Annual report
2980.TEDINET S100V4U6
Period2023-04-01 → 2024-03-31
Filed2025-01-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TWF4. Amended by S100V4UD (2025-01-24).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥892m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥667m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥453m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥376m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥427m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥351m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥554m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.38 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.81 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.87 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.16 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.1 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥752.3 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥680.41 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥610.51 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥510.95 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥468.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 296 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 287 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 177 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 136 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 114 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥20.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥960m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥960m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥829m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥666m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥902m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥679m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥571m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥420m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥253m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥19.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.16 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.69 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.42 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.68 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.8 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.55 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.13 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥658.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥599.24 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥557.64 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.49 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥449.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,194,895 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,160,015 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,937,237 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,348,151 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,138,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 112 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 108 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 110 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥75m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥75m |
| Otherother segments | segment assets | at 2024-03-31 | ¥118m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥172m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥902m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥902m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥188m |
| Life And Property Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥80m |
| Life And Property Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Life And Property Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Life And Property Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Life And Property Solutionsreportable segment | segment assets | at 2024-03-31 | ¥16.8bn |
| Life And Property Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥866m |
| —segment total | employees | at 2024-03-31 | 267 pure |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥902m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥726m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥726m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥165m |
| Life And Property Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| Life And Property Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| Life And Property Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥52m |
| Life And Property Solutionsreportable segment | segment assets | at 2023-03-31 | ¥14.9bn |
| Life And Property Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥644m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥726m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | employees | at 2024-03-31 | 109 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,363
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3398482000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3275569000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 9305829000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3125001000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -554262000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3182384000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2637195000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2999148000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3807535000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3329547000 | JPY |
| Number of employees | Prior4YearInstant | 114 | |
| Number of employees | Prior3YearInstant | 136 | |
| Number of employees | Prior2YearInstant | 177 | |
| Number of employees | Prior1YearInstant | 287 | |
| Number of employees | CurrentYearInstant | 296 | |
| Average number of temporary workers | Prior4YearInstant | 6 | |
| Average number of temporary workers | Prior3YearInstant | 6 | |
| Average number of temporary workers | Prior2YearInstant | 4 | |
| Average number of temporary workers | Prior1YearInstant | 10 | |
| Average number of temporary workers | CurrentYearInstant | 14 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3482043000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6926984000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12556307000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16318215000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20880136000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 386187000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 666422000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 828601000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1115925000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1314195000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 252696000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 420021000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 570567000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 678757000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1070260000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3539855000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3584698000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4088600000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4147654000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4185621000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15138200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15348151 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15937237 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16160015 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 16194895 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6809095000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7351031000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8955775000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9782741000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10761441000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |