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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 4120656000 | JPY |
| Assets | CurrentYearInstant | 3866115000 | JPY |
| Accounts payable trade | Prior1YearInstant | 87754000 | JPY |
| Accounts payable trade | CurrentYearInstant | 92212000 | JPY |
| Short term loans payable | Prior1YearInstant | 628000000 | JPY |
| Short term loans payable | CurrentYearInstant | 488560000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 91114000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 79440000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14905000 | JPY |
| Lease obligations cl | CurrentYearInstant | 6629000 | JPY |
| Income taxes payable | Prior1YearInstant | 33650000 | JPY |
| Income taxes payable | CurrentYearInstant | 15440000 | JPY |
| Contract liabilities | Prior1YearInstant | 124618000 | JPY |
| Contract liabilities | CurrentYearInstant | 125306000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41453000 | JPY |
| Provision for bonuses | CurrentYearInstant | 44046000 | JPY |
| Other cl | Prior1YearInstant | 256898000 | JPY |
| Other cl | CurrentYearInstant | 264815000 | JPY |
| Current liabilities | Prior1YearInstant | 1278394000 | JPY |
| Current liabilities | CurrentYearInstant | 1116449000 | JPY |
| Long term loans payable | Prior1YearInstant | 326560000 | JPY |
| Long term loans payable | CurrentYearInstant | 247120000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8893000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 5681000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 55428000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 55564000 | JPY |
| Other ncl | Prior1YearInstant | 127000 | JPY |
| Other ncl | CurrentYearInstant | 125000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 391009000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 308492000 | JPY |
| Liabilities | Prior1YearInstant | 1669403000 | JPY |
| Liabilities | CurrentYearInstant | 1424941000 | JPY |
| Capital stock | Prior1YearInstant | 959454000 | JPY |
| Capital stock | CurrentYearInstant | 1044944000 | JPY |
| Capital surplus | Prior1YearInstant | 1044888000 | JPY |
| Capital surplus | CurrentYearInstant | 1114988000 | JPY |
| Retained earnings | Prior1YearInstant | 254539000 | JPY |
| Retained earnings | CurrentYearInstant | 116161000 | JPY |
| Treasury stock | Prior1YearInstant | -124485000 | JPY |
| Treasury stock | CurrentYearInstant | -154411000 | JPY |
| Shareholders equity | Prior1YearInstant | 2134396000 | JPY |
| Shareholders equity | CurrentYearInstant | 2121682000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 150000 | JPY |
| Subscription rights to shares | CurrentYearInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 316706000 | JPY |
| Non controlling interests | CurrentYearInstant | 319491000 | JPY |
| Net assets | Prior1YearInstant | 2451252000 | JPY |
| Net assets | CurrentYearInstant | 2441173000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4120656000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 3866115000 | 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 |