Annual report
9325.TEDINET S100RAXK
Period2020-04-01 → 2021-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 21 passed
Amends S100LRJZ.
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Operating income | ¥596m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥349m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥584m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥602m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥333m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥379m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥185m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2020-03-31 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥685m | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥703m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥323m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥451m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.14 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.09 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.04 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.03 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥157.57 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥119.38 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 397 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 270 | at 2020-03-31 | Cons. | Number of employees |
| Revenue | ¥30m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥539m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥268m | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Operating income | −¥55m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥15m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥53m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥210m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥53m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥55m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥28m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥133m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥301m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥201m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥745m | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥213m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥783m | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥152m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥368m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥685m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥999m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥67m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥313m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥251m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥571m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥190m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥440m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥372m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.09 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.64 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.87 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.31 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.28 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.73 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.35 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥97.39 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.59 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.05 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.51 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.63 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,822,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,821,200 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,816,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,045,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,522,500 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 328 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 268 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 254 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 206 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 175 | at 2017-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥999,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥31m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥52m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥448m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥86m |
| EC Solution Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥163m |
| EC Solution Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥95m |
| EC Solution Servicereportable segment | employees | at 2021-03-31 | 370 pure |
| EC Solution Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| EC Solution Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| EC Solution Servicereportable segment | segment assets | at 2021-03-31 | ¥3.8bn |
| EC Solution Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥650m |
| —segment total | employees | at 2021-03-31 | 370 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥681m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥608,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥253m |
| EC Solution Servicereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥21m |
| EC Solution Servicereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥29m |
| EC Solution Servicereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥10.6bn |
| EC Solution Servicereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥10.6bn |
| EC Solution Servicereportable segment | segment assets | at 2020-03-31 | ¥1.5bn |
| EC Solution Servicereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥602m |
| EC Solution Servicereportable segment | employees | at 2021-03-31 | 304 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,363
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 22587000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 33616000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 70145000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 79095000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 197668000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 183228000 | JPY |
| Other net ope cf | Prior1YearDuration | -71163000 | JPY |
| Other net ope cf | CurrentYearDuration | 50775000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 358671000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 899983000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 13099000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 527000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -481000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3691000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -48618000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -213493000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 20052000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 322670000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 703379000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -15000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 15000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 24000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -26563000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 24466000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 17814000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -62206000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -20150000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -590000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 489510000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -17330000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -37781000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1045000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 477000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -5385000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 54167000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -58889000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -2990000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 450977000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -71386000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 146000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |