Annual report
2459.TEDINET S100P5G7
Period2021-06-01 → 2022-05-31
Filed2022-09-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100P2RN. Amended by S100P5GD (2022-09-08).
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥500m | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥40m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥163m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥3m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥147m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥8m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥107m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥111m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥48m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥111m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥917m | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥392m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥301m | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥642m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥616m | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥704m | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥758m | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥742m | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥567m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥460m | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥567m | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥460m | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥523m | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥609m | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥445m | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥21m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥188m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥41m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥101m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥60m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥168m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109,000 | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.53 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.79 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.41 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.13 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥85.58 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥82.04 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥93.85 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101.05 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥98.91 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 65 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 72 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 84 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 73 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 81 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥388m | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥877m | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥22m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | −¥144m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥22m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥127m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥17m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥41m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥36m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥33m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥37m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | −¥55m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥44m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥975m | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥852m | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥955m | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥328m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥245m | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥647m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥607m | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥643m | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥697m | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥704m | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥353m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥199m | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.36 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.88 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.27 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.55 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.87 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥86.19 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.9 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.67 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.94 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.89 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,502,800 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,502,800 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,502,800 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,502,800 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,502,800 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 46 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 44 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 36 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 47 | at 2018-05-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥806,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥443m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥121m |
| Asset Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥1m |
| Asset Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥3m |
| Asset Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥3m |
| Asset Businessreportable segment | segment assets | at 2022-05-31 | ¥260m |
| Asset Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥14m |
| Marketing Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥250,000 |
| Marketing Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥2m |
| Marketing Businessreportable segment | employees | at 2022-05-31 | 50 pure |
| Marketing Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥497m |
| Marketing Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥497m |
| Marketing Businessreportable segment | segment assets | at 2022-05-31 | ¥331m |
| Marketing Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥250,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥500m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥500m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥81m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥281,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥281,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥286m |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥136m |
| Asset Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥2m |
| Asset Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥28m |
| Asset Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥28m |
| Asset Businessreportable segment | segment assets | at 2021-05-31 | ¥253m |
| Asset Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥27m |
| Marketing Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥8m |
| Marketing Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥2m |
| Marketing Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥1.0bn |
| Marketing Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥1.0bn |
| Marketing Businessreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥281,000 |
| Marketing Businessreportable segment | segment assets | at 2021-05-31 | ¥378m |
| Marketing Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-06-01 → 2021-05-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥281,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥631m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | −¥26m |
| Marketing Businessreportable segment | employees | at 2022-05-31 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,208
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 1034485000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 98.91 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 101.05 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 93.85 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 82.04 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 85.58 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 0.13 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 3.00 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -6.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -14.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 0.53 | |
| 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 | 0.737 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.612 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.621 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.001 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.030 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.006 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 2169.23 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 74.66 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 307.13 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -16609000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 54438000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6865000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -188077000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -21026000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 19892000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -56708000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -42986000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 101469000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 40818000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -109000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 167649000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -46462000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9229000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 60094000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 444801000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 608627000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 523130000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 459546000 | 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 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 |