Annual report
2788.TEDINET S100VI9J
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥536m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥403m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥275m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥609m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥450m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥437m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥321m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥491m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.33 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.17 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.31 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.12 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.72 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.75 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.82 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.11 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥746.63 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥656.82 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥577.88 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥462.18 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥437.87 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 88 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 99 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 96 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 77 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 79 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥33.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥982m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥738m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥777m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥776m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥934m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥680m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥124m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥163m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.74 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.78 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.84 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.97 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.8 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.28 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.55 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.97 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥559.62 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.88 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.4 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.19 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥360.27 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,861,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,861,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,851,400 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,851,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,841,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 16 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 15 | at 2020-12-31d | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥312,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥41m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥108m |
| Automotive Unitreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥62m |
| Automotive Unitreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥68m |
| Automotive Unitreportable segment | employees | at 2024-12-31 | 76 pure |
| Automotive Unitreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥43.7bn |
| Automotive Unitreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥43.7bn |
| Automotive Unitreportable segment | segment assets | at 2024-12-31 | ¥19.8bn |
| Automotive Unitreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,315
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 15957018000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16871162000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 19762656000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 437.87 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 462.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 577.88 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 656.82 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 746.63 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 23.72 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 29.12 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 99.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 93.33 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 29.11 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 77.82 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 92.75 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.485 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.055 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.192 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.127 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.133 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.55 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.00 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 3.75 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.22 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 4.56 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1733862000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2752908000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -608655000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -275354000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1208318000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -320915000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -437459000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -24683000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 449624000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -25631000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2213834000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -135204000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 491054000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -138879000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1099539000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2296623000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4476869000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |