Annual report
3687.TEDINET S100SI1E
Period2022-10-01 → 2023-09-30
Filed2023-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥960m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥543m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥668m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥870m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥719m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥865m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥816m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥794m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥488m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥495m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.01 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.53 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.64 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.24 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.34 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.63 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.22 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.31 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥175.32 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥137.34 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥108.68 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥104.6 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.56 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.8% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 292 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 263 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 258 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 253 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 214 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥958m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥446m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥532m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥745m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.27 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.67 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.67 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.13 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.67 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.12 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.51 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥151.09 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.02 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.49 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.3 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.46 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,635,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,635,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,635,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,617,500 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,610,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 243 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 223 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 210 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 207 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 195 | at 2019-09-30d | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥187m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥187m |
| Saa S Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥20m |
| Saa S Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥333m |
| Saa S Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥190m |
| Saa S Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥144m |
| Saa S Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥135m |
| Solution Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥117m |
| Solution Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥6.9bn |
| Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥6.8bn |
| Solution Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥44m |
| Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥2.2bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥136m |
| —segment total | employees | at 2023-09-30 | 272 pure |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥7.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥187m |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Saa S Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥34m |
| Saa S Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥150m |
| Saa S Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥150m |
| Saa S Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥195m |
| Solution Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥113m |
| Solution Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥6.2bn |
| Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥6.2bn |
| Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.8bn |
| —segment total | employees | at 2023-09-30 | 223 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,329
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 4154010000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 8143235000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 7396148000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8161977000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 8182573000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 99.56 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 104.60 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 108.68 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 137.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 175.32 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 26.34 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 20.24 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 16.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 45.01 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 26.31 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 20.22 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 16.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.478 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.689 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.280 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.199 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.156 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.272 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.288 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 54.63 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 55.83 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 47.54 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 31.37 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 26.02 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 794454000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 816112000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 864574000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1488034000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 719450000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -263743000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -79429000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -487548000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -76204000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -27991000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -494718000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3162310000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1310491000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1170973000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1124121000 | 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |