Annual report
2454.TEDINET S100R6R5
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥658m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥670m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥918m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥436m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥625m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥83m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥344m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥79m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥350m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥542m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥808m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥935m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥143m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥852m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥468m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥605m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥623m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥89m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥98m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.93 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥327.41 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥339.4 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.86 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥279.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥266.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 294 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 272 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 267 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 251 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 287 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥506m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥274m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥325m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥85m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥94m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥325m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥136m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥214m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥82m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥19m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥51m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.41 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.48 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥193.16 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥225.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,960,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,945,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,928,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,596,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,577,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 139 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 129 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 123 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 146 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥554m |
| Consumer Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥237m |
| Consumer Servicereportable segment | employees | at 2023-03-31 | 134 pure |
| Consumer Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Consumer Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Consumer Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37m |
| Consumer Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥444m |
| Marketing Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Marketing Solutionreportable segment | employees | at 2023-03-31 | 126 pure |
| Marketing Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Marketing Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Marketing Solutionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥55m |
| Marketing Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥117m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥273m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥91m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥560m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥99m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥506m |
| Consumer Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥180m |
| Consumer Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Consumer Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Consumer Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48m |
| Consumer Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥884m |
| Marketing Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| Marketing Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Marketing Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Marketing Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥51m |
| Marketing Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥279m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥216m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥99m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Marketing Solutionreportable segment | employees | at 2023-03-31 | 92 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,462
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 7934763000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 8072916000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 266.60 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 279.96 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 318.86 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 339.40 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 327.41 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -2.25 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 15.24 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 37.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -6.06 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 15.00 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 36.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.18 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.576 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.581 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.554 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.125 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 30.58 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.13 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 22.08 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -142919000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 935121000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 808298000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 542009000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 143906000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -622659000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -244301000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -605234000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -468173000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -852432000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -47828000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -20756000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 98205000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -87827000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -89166000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1741142000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2411206000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2712475000 | 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 |
| 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 |