Annual report
2467.TEDINET S100TYXQ
Period2023-04-01 → 2024-03-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥257m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥83m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥260m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥325m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥310m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥79m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥310m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥68m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥435m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥310m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥68m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥647m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥934m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥781m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥547m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥350m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥547m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥365m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥130m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥199m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥215m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥206m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥215m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥197m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥160m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥342m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥106m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥126m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥338m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥381m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥261m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥273m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥213m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-24.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥26.8 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥43.62 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.34 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥20.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 91 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 74 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 61 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 58 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 55 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥348m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥596m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥425m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥247m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥113m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥184m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥86m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥272m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥62m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥286m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥347m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥346m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥80m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥33m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥437m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥623m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥826m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥716m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥464m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥584m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥415m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥383m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥209m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥443m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥232m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥69m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥38m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-27.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.88 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.04 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.46 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.81 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥15.73 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35.24 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.17 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,875,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,348,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,859,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,055,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,230,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥412m |
| Marketingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Marketingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Marketingreportable segment | employees | at 2024-03-31 | 30 pure |
| Marketingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥813m |
| Marketingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥794m |
| Marketingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| Marketingreportable segment | segment assets | at 2024-03-31 | ¥341m |
| Marketingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥89m |
| Securityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Securityreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Securityreportable segment | employees | at 2024-03-31 | 48 pure |
| Securityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Securityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Securityreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Securityreportable segment | segment assets | at 2024-03-31 | ¥846m |
| Securityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥155m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥256m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥359m |
| Marketingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Marketingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Marketingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Marketingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Marketingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Marketingreportable segment | segment assets | at 2023-03-31 | ¥274m |
| Marketingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥114m |
| Securityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Securityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Securityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Securityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Securityreportable segment | segment assets | at 2023-03-31 | ¥564m |
| Securityreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥837m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥441m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,387
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 1093099000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1131718000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 20.86 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 11.72 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 30.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 43.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 26.80 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -146.44 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -40.94 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 3.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -24.53 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 3.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.49 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.206 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.200 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.303 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.157 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.151 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 92.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 43.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -337563000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -125791000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -105701000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 34803000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -342241000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -37632000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -110673000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -168702000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14489000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -29607000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 212961000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 273106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 261129000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1810000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 381291000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 160127000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 196768000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 183493000 | 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 rounding |
| 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 |