Annual report
9417.TEDINET S100RWXT
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥75m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥15m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥76m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥580m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥223m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥76m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥49m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥111m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥23m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥771m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥705m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥21m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥597m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥938m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥392m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥175m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥236m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥149m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥83m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.8 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.11 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.54 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.31 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.48 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.11 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.28 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.19 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥204.16 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥212.6 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.65 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥364.74 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.3% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -49.4% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 278 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 275 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 276 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 273 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 388 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥105m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥16m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥156m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥40m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥518m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥156m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥156m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥40m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥116m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥38m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥51m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥233m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥649m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥772m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.47 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.76 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.29 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.1 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.46 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.46 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.75 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.05 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.11 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥221.6 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.74 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.96 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.41 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥368.73 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,679,800 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,264,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,264,800 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,264,800 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,264,800 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 194 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 185 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 194 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 203 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 319 | at 2019-06-30d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥502m |
| Digital Governmentreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥32m |
| Digital Governmentreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥98m |
| Digital Governmentreportable segment | employees | at 2023-06-30 | 167 pure |
| Digital Governmentreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| Digital Governmentreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| Digital Governmentreportable segment | segment assets | at 2023-06-30 | ¥674m |
| Digital Governmentreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥407m |
| Mobility Servicesreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥20m |
| Mobility Servicesreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥25m |
| Mobility Servicesreportable segment | employees | at 2023-06-30 | 57 pure |
| Mobility Servicesreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.6bn |
| Mobility Servicesreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.6bn |
| Mobility Servicesreportable segment | segment assets | at 2023-06-30 | ¥455m |
| Mobility Servicesreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥288m |
| Smart Venuereportable segment | capex | 2022-07-01 → 2023-06-30 | ¥20m |
| Smart Venuereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥188,000 |
| Smart Venuereportable segment | employees | at 2023-06-30 | 23 pure |
| Smart Venuereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥369m |
| Smart Venuereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥369m |
| Smart Venuereportable segment | segment assets | at 2023-06-30 | ¥1.7bn |
| Smart Venuereportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥268m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥427m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥476m |
| Digital Governmentreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥47m |
| Digital Governmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥99m |
| Digital Governmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.8bn |
| Digital Governmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.8bn |
| Digital Governmentreportable segment | segment assets | at 2022-06-30 | ¥678m |
| Digital Governmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥318m |
| Mobility Servicesreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥28m |
| Mobility Servicesreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥16m |
| Mobility Servicesreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| Mobility Servicesreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| Mobility Servicesreportable segment | segment assets | at 2022-06-30 | ¥395m |
| Mobility Servicesreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥233m |
| Smart Venuereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥461m |
| Smart Venuereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥461m |
| Smart Venuereportable segment | segment assets | at 2022-06-30 | ¥1.8bn |
| Smart Venuereportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥89m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥461m |
| Digital Governmentreportable segment | employees | at 2023-06-30 | 110 pure |
| Mobility Servicesreportable segment | employees | at 2023-06-30 | 38 pure |
| Smart Venuereportable segment | employees | at 2023-06-30 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 2785000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -10078000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1044944000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1114988000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 116161000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -154411000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2121682000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 319491000 | JPY |
| Net assets | CurrentYearInstant | 2441173000 | JPY |
| Income before income taxes | Prior1YearDuration | 8228000 | JPY |
| Income before income taxes | CurrentYearDuration | -75889000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 121714000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 130354000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 16242000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 16242000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 79000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -84000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1236000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2593000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -14000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -21000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6058000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 7493000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 247000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | 126921000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | -48948000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 46689000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4967000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -5421000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4457000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -24527000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -9616000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 79795000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -79791000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -6915000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 65597000 | JPY |
| Other net ope cf | Prior1YearDuration | 30212000 | JPY |
| Other net ope cf | CurrentYearDuration | -2748000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 400298000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4918000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 14000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 21000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6767000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7320000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5051000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -18702000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 208240000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |