Annual report
2492.TEDINET S100T5VE
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TCJI (2024-05-01).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥830m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥526m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥632m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥465m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥408m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥298m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥286m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥539m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥292m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥282m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥988m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥984m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥907m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥301m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥533m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥849m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥841m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.31 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.44 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.41 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥46.66 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥49.59 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥49.59 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥49.41 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥48.64 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 597 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 537 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 506 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 505 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 462 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥850m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥537m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥831m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥537m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥408m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥439m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥198m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥318m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥650m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.87 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.39 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.4 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0.97 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.72 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.43 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.71 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.41 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥46.56 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.32 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.14 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.56 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.82 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 259,431,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,431,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,431,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,431,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,715,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 597 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 537 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 506 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 498 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 455 | at 2019-12-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥613,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥5m |
| Bto BPFESreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥785m |
| Bto BPFESreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥379m |
| Bto BPFESreportable segment | employees | at 2023-12-31 | 171 pure |
| Bto BPFESreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| Bto BPFESreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| Bto BPFESreportable segment | segment assets | at 2023-12-31 | ¥3.1bn |
| Bto BPFESreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥1.1bn |
| Bto BPFFOODreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Bto BPFFOODreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥701m |
| Bto BPFFOODreportable segment | employees | at 2023-12-31 | 157 pure |
| Bto BPFFOODreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥8.4bn |
| Bto BPFFOODreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥8.4bn |
| Bto BPFFOODreportable segment | segment assets | at 2023-12-31 | ¥4.7bn |
| Bto BPFFOODreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| —segment total | segment assets | at 2023-12-31 | ¥7.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥826m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥616,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥12m |
| Bto BPFESreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥592m |
| Bto BPFESreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥356m |
| Bto BPFESreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Bto BPFESreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Bto BPFESreportable segment | segment assets | at 2022-12-31 | ¥2.5bn |
| Bto BPFESreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥1.7bn |
| Bto BPFFOODreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥901m |
| Bto BPFFOODreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥631m |
| Bto BPFFOODreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥7.7bn |
| Bto BPFFOODreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥7.7bn |
| Bto BPFFOODreportable segment | segment assets | at 2022-12-31 | ¥4.5bn |
| Bto BPFFOODreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥987m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥11.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥11.0bn |
| —segment total | segment assets | at 2022-12-31 | ¥7.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥514m |
| Bto BPFESreportable segment | employees | at 2023-12-31 | 171 pure |
| Bto BPFFOODreportable segment | employees | at 2023-12-31 | 157 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,529
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 11422034000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 10634839000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 12943498000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 13015911000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 13743514000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13703470000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 13544316000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 48.64 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 49.41 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 49.59 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 49.59 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 46.66 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 7.41 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 4.44 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 2.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1.31 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.859 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.868 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.825 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.827 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.779 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.159 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.027 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 132.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 221.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 397.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 285.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 378.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2678097000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1981621000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1678031000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 987663000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1827390000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -906826000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1342735000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1804459000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -984015000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1794797000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -840627000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -849318000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -532845000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -301313000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1209076000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7267745000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7055826000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6410479000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |