Annual report
3134.TEDINET S100RH1Z
Period2022-05-01 → 2023-04-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥945m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥821m | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥945m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-04-30d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥695m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥651m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥886m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥412m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥671m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥263m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥298m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥933m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.44 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.72 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.38 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.41 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.16 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.39 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.43 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.62 | 2020-05-01 → 2021-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.94 | 2019-05-01 → 2020-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.59 | 2018-05-01 → 2019-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥556.97 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.06 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥404.97 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥296.74 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.13 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 428 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 403 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 387 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 353 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 309 | at 2019-04-30d | Cons. | Number of employees |
| Revenue | ¥9.0bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥18m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥34m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥674m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | −¥9m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥854m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥752m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥424m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥860m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.55 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.04 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.99 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.4 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.43 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.85 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.57 | 2020-05-01 → 2021-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.07 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.14 | 2018-05-01 → 2019-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22.5 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥219.16 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.69 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.81 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.93 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.1 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.2% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,280,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,268,800 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,255,200 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,135,600 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,087,600 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 229 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 229 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 207 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 200 | at 2019-04-30d | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-04-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-04-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | −¥935m |
| Commercereportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥462m |
| Commercereportable segment | employees | at 2023-04-30 | 235 pure |
| Commercereportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥10.7bn |
| Commercereportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥10.7bn |
| Commercereportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥289,000 |
| Commercereportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥696m |
| Platformreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥139m |
| Platformreportable segment | employees | at 2023-04-30 | 138 pure |
| Platformreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥3.4bn |
| Platformreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥3.4bn |
| Platformreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥6m |
| Platformreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥1.5bn |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥601m |
| —segment total | employees | at 2023-04-30 | 373 pure |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥14.0bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥14.0bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥7m |
| —segment total | segment profit | 2022-05-01 → 2023-04-30 | ¥2.2bn |
| Reconciling Itemsreconciling | depreciation | 2021-05-01 → 2022-04-30 | ¥28m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-04-30 | −¥893m |
| Commercereportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥263m |
| Commercereportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥10.3bn |
| Commercereportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥10.3bn |
| Commercereportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥1.9bn |
| Platformreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥141m |
| Platformreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥3.1bn |
| Platformreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥3.1bn |
| Platformreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥1.2bn |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥404m |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥13.4bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥13.4bn |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥3.1bn |
| Commercereportable segment | employees | at 2023-04-30 | 111 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,505
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 10518193000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 12320486000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 254.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 296.74 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 404.97 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 513.06 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 556.97 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 51.16 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 67.41 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 98.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 59.44 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 50.59 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 66.94 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 97.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 109.43 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 59.39 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.771 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.720 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.219 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.245 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.280 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.239 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.111 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.11 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 19.52 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 16.13 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.11 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.49 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 650806000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1934338000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1941111000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1186178000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 695036000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -670508000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1019906000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -412081000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -886457000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1507314000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7222000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 932631000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1736346000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 298055000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 262789000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1660313000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3453297000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3354616000 | 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 |
| 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 |