Annual report
3727.TEDINET S100QIQN
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥844m | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥337m | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥49m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥102m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥52m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥104m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥187m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥457m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥102m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥107m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥218m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥459m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥139m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥107m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥627m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥713m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥237m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥286m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥491m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥97m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥198m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥138m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥709m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.83 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.81 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.52 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.1 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.8 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥98.12 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥91.81 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.53 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.43 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥62.13 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 45 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 46 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 45 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 39 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 33 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥601m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥612m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥785m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥589m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥317m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥62m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥104m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥56m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥101m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥67m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥224m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥452m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥55m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥86m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥12m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥71m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥44m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥219m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥464m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥183m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥275m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.56 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.2 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.97 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.57 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.43 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥87.66 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.17 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.27 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.25 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.57 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,172,630 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,151,830 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,138,630 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,138,630 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,135,830 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 36 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 34 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 28 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 31 | at 2018-12-31d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥378,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥378,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥187m |
| Aplix Io Tplatform Enterprisereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥4m |
| Aplix Io Tplatform Enterprisereportable segment | employees | at 2022-12-31 | 9 pure |
| Aplix Io Tplatform Enterprisereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥191m |
| Aplix Io Tplatform Enterprisereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥191m |
| Aplix Io Tplatform Enterprisereportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥8m |
| Engineering Service Enterprisereportable segment | employees | at 2022-12-31 | 18 pure |
| Engineering Service Enterprisereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥432m |
| Engineering Service Enterprisereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥432m |
| Engineering Service Enterprisereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥122m |
| MVNO Enterprisereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥39m |
| MVNO Enterprisereportable segment | employees | at 2022-12-31 | 10 pure |
| MVNO Enterprisereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| MVNO Enterprisereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| MVNO Enterprisereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥378,000 |
| MVNO Enterprisereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥378,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥236m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥356,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥356,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥224m |
| Aplix Io Tplatform Enterprisereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥6m |
| Aplix Io Tplatform Enterprisereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥175m |
| Aplix Io Tplatform Enterprisereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥175m |
| Aplix Io Tplatform Enterprisereportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥27m |
| Engineering Service Enterprisereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥439m |
| Engineering Service Enterprisereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥439m |
| Engineering Service Enterprisereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥109m |
| MVNO Enterprisereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥40m |
| MVNO Enterprisereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.9bn |
| MVNO Enterprisereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.9bn |
| MVNO Enterprisereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥356,000 |
| MVNO Enterprisereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥356,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,252
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 2822166000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 62.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 94.43 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 96.53 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 91.81 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 98.12 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -29.10 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -11.52 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 3.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -4.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 6.28 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 3.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.905 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.685 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.770 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.040 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.066 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 59.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 20.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -491136000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 106232000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -285901000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 59862000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 237230000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 3132000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -8386000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -14004000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -34746000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -17864000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 709381000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 138130000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 197769000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3064000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -97317000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1030568000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1413246000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1307194000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1341244000 | 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 rounding |
| 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 |