Annual report
3496.TEDINET S100PUJU
Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥878m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥508m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥872m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥506m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥223m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥872m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥506m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥598m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥326m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥139m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥599m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥326m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥953m | at 2020-09-30d | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥620m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥519m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥367m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥144m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥188m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥203.89 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.85 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.96 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥199.56 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.17 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.8 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥594.86 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥441.31 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥330.27 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 39.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 268 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 229 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 176 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥808m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥504m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥813m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥508m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥264m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥813m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥508m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥560m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥329m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥173m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥990m | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥893m | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥834m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥769m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2018-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥353m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥98m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥664m | 2017-10-01 → 2018-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥190.87 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.82 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.51 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.27 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.38 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥186.82 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.11 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.07 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.75 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.45 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥592.45 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.16 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥342.8 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥305.75 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.07 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,000,400 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,955,600 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,461,100 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,461,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,453,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 198 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 172 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 134 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 132 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 75 | at 2018-09-30d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥1.6bn |
| Idle Real Estate Utilization Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥127m |
| Idle Real Estate Utilization Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥55m |
| Idle Real Estate Utilization Businessreportable segment | employees | at 2022-09-30 | 231 pure |
| Idle Real Estate Utilization Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥6.2bn |
| Idle Real Estate Utilization Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥6.2bn |
| Idle Real Estate Utilization Businessreportable segment | segment assets | at 2022-09-30 | ¥1.4bn |
| Idle Real Estate Utilization Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥866m |
| Visualization Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥3m |
| Visualization Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥5m |
| Visualization Businessreportable segment | employees | at 2022-09-30 | 36 pure |
| Visualization Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥185m |
| Visualization Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥185m |
| Visualization Businessreportable segment | segment assets | at 2022-09-30 | ¥88m |
| Visualization Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥13m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥130m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥60m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥6.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥6.4bn |
| —segment total | segment assets | at 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥878m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥1.4bn |
| Idle Real Estate Utilization Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥84m |
| Idle Real Estate Utilization Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥37m |
| Idle Real Estate Utilization Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥4.8bn |
| Idle Real Estate Utilization Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥4.8bn |
| Idle Real Estate Utilization Businessreportable segment | segment assets | at 2021-09-30 | ¥944m |
| Idle Real Estate Utilization Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥502m |
| Visualization Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥4m |
| Visualization Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥7m |
| Visualization Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥132m |
| Visualization Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥132m |
| Visualization Businessreportable segment | segment assets | at 2021-09-30 | ¥83m |
| Visualization Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥6m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥88m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥44m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥5.0bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥5.0bn |
| —segment total | segment assets | at 2021-09-30 | ¥1.0bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥508m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,260
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1078160000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1481246000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1774447000 | JPY |
| Number of employees | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | 176 | |
| Number of employees | Prior1YearInstant | 229 | |
| Number of employees | CurrentYearInstant | 268 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | 12 | |
| Average number of temporary workers | Prior1YearInstant | 9 | |
| Average number of temporary workers | CurrentYearInstant | 5 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1845225000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2728312000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3742382000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4842070000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6171417000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 150112000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 94811000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 264140000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 508318000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 813014000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 109930000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 56261000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 173062000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 329095000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 559517000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 415094000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 416594000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 416599000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 419905000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 56747000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1453000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1461000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1461100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2955600 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3000400 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 834227000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 893385000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 989552000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1332510000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1759277000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |