Annual report
2588.TEDINET S100OC2Y
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 175
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.5bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥56.3bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥45.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥37.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥27.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥428m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥528m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥312m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥73.1bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥61.8bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥40.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.5bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥30.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥23.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥58.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥51.3bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.3bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥5.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥14.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.5bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.7bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.9bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.0bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥9.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥531m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.45 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.46 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥17.42 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-56.8 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.79 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥106.92 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥40.77 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.27 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥16.02 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥-11.5 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥386.56 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥262.96 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥71.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥139.02 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥24.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥69.05 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥-1.47 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥72.91 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 19.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.0% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 28.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 37.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 29.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 43.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,167 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 835 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 723 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 671 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥635m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥213m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥453m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥62m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥626m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥635m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥187m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥60m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.47 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.83 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.3 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.27 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.02 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.44 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥251.45 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.03 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,335,160 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,004,730 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,567,030 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,412,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,003,110 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 40 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 42 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 33 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4800000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6206000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1531000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1195000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1170000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1825000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1927000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1543000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5055000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6734000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 10238000000 | JPY |
| Number of employees | Prior4YearInstant | 671 | |
| Number of employees | Prior3YearInstant | 723 | |
| Number of employees | Prior2YearInstant | 835 | |
| Average number of temporary workers | Prior4YearInstant | 58 | |
| Average number of temporary workers | Prior3YearInstant | 55 | |
| Average number of temporary workers | Prior2YearInstant | 59 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 635000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1140000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3584000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1072000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3171000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -62000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 262000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2533000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -453000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1847000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -60000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 187000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2438000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -635000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1871000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3929000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4014000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4046000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4329000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4417000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 27003110 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 27412800 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 27567030 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 29004730 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 29335160 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5565000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5957000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8494000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8516000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10695000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14569000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15769000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21062000000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |