Annual report
3277.TEDINET S100TEE7
Period2023-01-01 → 2023-12-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T544. Amended by S100TEML (2024-05-13).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1000m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥709m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥609m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥358m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥12m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥917m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥420m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥766m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥267m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥288m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥303m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥608m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥953m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥984m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.79 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.56 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.34 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.08 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.72 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.01 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.22 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.25 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.6 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,465.49 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,356.38 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.99 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,192.45 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,169.65 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 187 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 179 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 187 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 182 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 182 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥23.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥15.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥993m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥671m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥604m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥177m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥17.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.18 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.8 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.85 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.79 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.11 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.2 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.51 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.96 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.3 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,466.45 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,356.96 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.37 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194.51 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,193 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,584,900 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,510,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,474,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,468,300 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,456,300 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 187 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 179 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 168 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 160 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 154 | at 2019-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Sales Businessreportable segment | employees | at 2023-12-31 | 131 pure |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥13m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.3bn |
| Construction Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥222m |
| Construction Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥222m |
| Construction Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥17m |
| Real Estate Sales Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥18m |
| Real Estate Sales Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥35m |
| Real Estate Sales Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥15.3bn |
| Real Estate Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥15.3bn |
| Real Estate Sales Businessreportable segment | segment assets | at 2022-12-31 | ¥24.7bn |
| Real Estate Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Real Estate Sales Businessreportable segment | employees | at 2023-12-31 | 131 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,323
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 30976423000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1169.65 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1192.45 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1248.99 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1356.38 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1465.49 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 137.08 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 42.34 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 73.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 143.79 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 136.60 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 42.25 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 73.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 129.01 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 143.72 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.390 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.123 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.036 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.102 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -419952000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -916543000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1704534000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -9267929000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -11690000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -70915000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -287541000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -51167000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -266777000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -765600000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 984130000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 952823000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -608166000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 7971036000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 302650000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3958686000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3707424000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4752625000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3188955000 | 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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| 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 |
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| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |