Annual report
2183.TEDINET S100OG77
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 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) |
| Revenue | ¥9.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥453m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥589m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥918m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥359m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥790m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥540m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥568m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥790m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥540m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥797m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥21m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥169m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥952m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥330m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥903m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥472m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.02 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥289.69 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥252.92 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥236.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥232.48 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.02 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 843 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 845 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 842 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 823 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 672 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥506m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥281m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥684m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥404m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥923m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥520m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥382m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥360m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥264m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥528m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.67 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.84 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥277.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.54 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥235.5 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,740,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,740,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,740,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,740,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,740,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 417 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 458 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 477 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 472 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 457 | at 2018-03-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| CMAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| CMAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| CMAreportable segment | employees | at 2022-03-31 | 43 pure |
| CMAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥940m |
| CMAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥940m |
| CMAreportable segment | segment assets | at 2022-03-31 | ¥373m |
| CMAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥276m |
| CROreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥63m |
| CROreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥129m |
| CROreportable segment | employees | at 2022-03-31 | 661 pure |
| CROreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| CROreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| CROreportable segment | segment assets | at 2022-03-31 | ¥8.3bn |
| CROreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥67m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥131m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥8.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥46m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| CMAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| CMAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| CMAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥949m |
| CMAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥949m |
| CMAreportable segment | segment assets | at 2021-03-31 | ¥485m |
| CMAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥248m |
| CROreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥65m |
| CROreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥147m |
| CROreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| CROreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| CROreportable segment | segment assets | at 2021-03-31 | ¥8.6bn |
| CROreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥67m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥149m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥9.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| CMAreportable segment | employees | at 2022-03-31 | 43 pure |
| CROreportable segment | employees | at 2022-03-31 | 314 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,409
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 15716469000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 229.02 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 232.48 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 236.37 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 252.92 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 289.69 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 57.02 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 25.09 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 21.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 35.00 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.416 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.279 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.098 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.129 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 35.02 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 54.25 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 38.21 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 32.88 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 26.09 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1360117000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -796810000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1192344000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23610000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1631794000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -91767000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2617503000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -144202000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 169003000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 20756000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -471753000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3282153000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -903259000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -329560000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -951548000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5173058000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5055547000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5210902000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5084201000 | 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 |
| balance sheet identity | pass |
| 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 |