Annual report
3646.TEDINET S100R8BA
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥105m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥139m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥104m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥141m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥207m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥480m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥141m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥80m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥665m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥703m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥227m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥283m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥405m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥266m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥772m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥452m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.25 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.9 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥513.25 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥515.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥514.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥502.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥517.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 105 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 87 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 66 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 75 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 74 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥123m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥236m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥135m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥247m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥286m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥229m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥120m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥152m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥182m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥271m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥273m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥354m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.7 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.63 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.29 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥541.34 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.43 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥520.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.78 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,018,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,818,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,818,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,888,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,888,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 60 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 63 | at 2019-03-31d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Advertisement Delivery Platform Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥152m |
| Advertisement Delivery Platform Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥78m |
| Advertisement Delivery Platform Businessreportable segment | employees | at 2023-03-31 | 33 pure |
| Advertisement Delivery Platform Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Advertisement Delivery Platform Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Advertisement Delivery Platform Businessreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Advertisement Delivery Platform Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥61m |
| Mobility Support Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥93m |
| Mobility Support Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥57m |
| Mobility Support Businessreportable segment | employees | at 2023-03-31 | 35 pure |
| Mobility Support Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Mobility Support Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Mobility Support Businessreportable segment | segment assets | at 2023-03-31 | ¥555m |
| Mobility Support Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥396m |
| Advertisement Delivery Platform Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥36m |
| Advertisement Delivery Platform Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Advertisement Delivery Platform Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Advertisement Delivery Platform Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Advertisement Delivery Platform Businessreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Advertisement Delivery Platform Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥77m |
| Mobility Support Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥50m |
| Mobility Support Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥66m |
| Mobility Support Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Mobility Support Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Mobility Support Businessreportable segment | segment assets | at 2022-03-31 | ¥519m |
| Mobility Support Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥477m |
| Mobility Support Businessreportable segment | employees | at 2023-03-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,253
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 3280185000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3541506000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3152947000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 517.60 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 502.15 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 514.71 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 515.26 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 513.25 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 53.35 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 4.26 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 22.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 17.04 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 52.90 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 4.25 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.858 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.865 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.789 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.008 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.044 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.028 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.034 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 88.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 24.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 28.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 28.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 404539000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 283213000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 226964000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 345490000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 63211000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -130751000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -170981000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -76575000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -772428000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -265555000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -177722000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -111300000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 24917000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -77987000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -452250000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2407860000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2409412000 | 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 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 |