Annual report
2158.TEDINET S100R9WH
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UKXG (2024-10-25).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥330m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥992m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥930m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥915m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥229m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥731m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥625m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥618m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥348m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥785m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥966m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥606m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-43.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.11 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.32 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.31 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥123.5 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.47 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥113.96 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 288 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 310 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 315 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 335 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 387 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥191m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥19m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥383m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥194m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥581m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥17m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥9m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥968m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥398m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥215m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥127m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥637m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.48 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.32 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.19 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥225.08 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.14 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,332,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,314,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,207,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,149,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,123,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 204 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 186 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 176 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 181 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 176 | at 2019-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Artificial Intelligence Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥234m |
| Artificial Intelligence Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥156m |
| Artificial Intelligence Solutionsreportable segment | employees | at 2023-03-31 | 96 pure |
| Artificial Intelligence Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Artificial Intelligence Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Artificial Intelligence Solutionsreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Artificial Intelligence Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥299m |
| Regaltech Artificial Intelligencereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥282m |
| Regaltech Artificial Intelligencereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥608m |
| Regaltech Artificial Intelligencereportable segment | employees | at 2023-03-31 | 192 pure |
| Regaltech Artificial Intelligencereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Regaltech Artificial Intelligencereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Regaltech Artificial Intelligencereportable segment | segment assets | at 2023-03-31 | ¥7.2bn |
| Regaltech Artificial Intelligencereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥516m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥763m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥9.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Artificial Intelligence Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥374m |
| Artificial Intelligence Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥238m |
| Artificial Intelligence Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Artificial Intelligence Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Artificial Intelligence Solutionsreportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| Artificial Intelligence Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥451m |
| Regaltech Artificial Intelligencereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥272m |
| Regaltech Artificial Intelligencereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥623m |
| Regaltech Artificial Intelligencereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Regaltech Artificial Intelligencereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Regaltech Artificial Intelligencereportable segment | segment assets | at 2022-03-31 | ¥9.9bn |
| Regaltech Artificial Intelligencereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥646m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥861m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥11.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Artificial Intelligence Solutionsreportable segment | employees | at 2023-03-31 | 96 pure |
| Regaltech Artificial Intelligencereportable segment | employees | at 2023-03-31 | 108 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,507
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1459724000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -606324000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3922806000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1323121000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3001761000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3458306000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1471656000 | JPY |
| Number of employees | Prior4YearInstant | 387 | |
| Number of employees | Prior3YearInstant | 335 | |
| Number of employees | Prior2YearInstant | 315 | |
| Number of employees | Prior1YearInstant | 310 | |
| Number of employees | CurrentYearInstant | 288 | |
| Average number of temporary workers | Prior4YearInstant | 7 | |
| Average number of temporary workers | Prior3YearInstant | 9 | |
| Average number of temporary workers | Prior2YearInstant | 7 | |
| Average number of temporary workers | Prior1YearInstant | 6 | |
| Average number of temporary workers | CurrentYearInstant | 9 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4768760000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4667756000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4726921000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5666091000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4392876000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 581131000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -193974000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 382504000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1177759000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -18521000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 127053000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -214925000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 397775000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 967550000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -9240000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2559206000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2568651000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2973975000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3034846000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3042317000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 38123000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 38149000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 39207000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 39314000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 39332000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7396488000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6876633000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8243139000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9219199000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9045515000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15156509000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13033933000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13839761000 | 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 |
| 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 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 |