Annual report
9345.TEDINET S100T5JO
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥349m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥344m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥318m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥262m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥318m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥226m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥199m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥226m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥821m | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥550m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥639m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥699m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥468m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥278m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥876m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥518m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥254m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥287m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥317m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥203m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥520m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥123m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.7 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.81 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.53 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥951.34 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥505.86 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥337.99 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.03 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 49.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 177 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 153 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 128 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 99 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥298m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥289m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥289m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥292m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥242m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥289m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥286m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥179m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥198m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥173m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥75m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥752m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥579m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥576m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥649m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥571m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥373m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥198m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥123m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥772m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.02 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.49 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.53 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.51 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥443.77 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.91 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥851.72 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥412.67 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.23 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.65 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.38 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 60.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 66.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,581,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 85 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 74 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 71 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 54 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 46 | at 2019-12-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥535m |
| Language Solutionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥122m |
| Language Solutionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥60m |
| Language Solutionreportable segment | employees | at 2023-12-31 | 133 pure |
| Language Solutionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Language Solutionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Language Solutionreportable segment | segment assets | at 2023-12-31 | ¥446m |
| Language Solutionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Talent Solutionreportable segment | employees | at 2023-12-31 | 21 pure |
| Talent Solutionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥136m |
| Talent Solutionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥136m |
| Talent Solutionreportable segment | segment assets | at 2023-12-31 | ¥27m |
| Talent Solutionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥163m |
| —segment total | employees | at 2023-12-31 | 154 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥473m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥883m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥962m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥456m |
| Language Solutionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥95m |
| Language Solutionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥32m |
| Language Solutionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Language Solutionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Language Solutionreportable segment | segment assets | at 2022-12-31 | ¥365m |
| Language Solutionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥942m |
| Talent Solutionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥105m |
| Talent Solutionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥105m |
| Talent Solutionreportable segment | segment assets | at 2022-12-31 | ¥11m |
| Talent Solutionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥142m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥800m |
| Language Solutionreportable segment | employees | at 2023-12-31 | 41 pure |
| Talent Solutionreportable segment | employees | at 2023-12-31 | 21 pure |
| —segment total | employees | at 2023-12-31 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,174
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration | 199393000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 358800000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 8907000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 8907000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -47000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 2000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 8862000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 8907000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 8907000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -47000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 2000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 806411000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 20678000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 20678000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 1063000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 11000 | JPY |
| Net assets | CurrentYearInstant | 1505620000 | JPY |
| Income before income taxes | Prior1YearDuration | 322826000 | JPY |
| Income before income taxes | CurrentYearDuration | 317698000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 38022000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 71335000 | JPY |
| Security deposit amortization ope cf | Prior1YearDuration | 1566000 | JPY |
| Security deposit amortization ope cf | CurrentYearDuration | 3366000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 5785000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 355000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 836000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 3418000 | JPY |
| Interest income ope cf | Prior1YearDuration | -29000 | JPY |
| Interest income ope cf | CurrentYearDuration | -36000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 762000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 297000 | JPY |
| Listing expenses ope cf | Prior1YearDuration | － | JPY |
| Listing expenses ope cf | CurrentYearDuration | 13123000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -11265000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -19130000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3460000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1093000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 68000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 395000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -6937000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -1907000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 12161000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -70708000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -13888000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 5271000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 54024000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -4931000 | JPY |
| Other net ope cf | Prior1YearDuration | 1026000 | JPY |
| Other net ope cf | CurrentYearDuration | 26231000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 408420000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 · 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 |