Annual report
3763.TEDINET S100OCJX
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥909m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥885m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥95m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥254m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥397m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥582m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥456m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥405m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.98 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.15 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.09 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.47 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.89 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.76 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥719.53 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥642.53 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥571.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥529.15 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 201 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 206 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 165 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 165 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 160 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.95 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.16 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.64 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.76 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.07 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.51 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.04 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.25 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥701.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.98 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥589.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥555.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥514.12 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,502,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,385,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,232,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,139,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,529,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 200 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 198 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 160 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 160 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 153 | at 2018-03-31d | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥11m |
| Other Businessesreportable segment | employees | at 2022-03-31 | 1 pure |
| Other Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥151m |
| Other Businessesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥129m |
| Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22m |
| Other Businessesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥38m |
| Package Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥133m |
| Package Solutionreportable segment | employees | at 2022-03-31 | 194 pure |
| Package Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Package Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Package Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | employees | at 2022-03-31 | 195 pure |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥3m |
| Other Businessesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥271m |
| Other Businessesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥223m |
| Other Businessesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥48m |
| Other Businessesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥56m |
| Package Solutionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥138m |
| Package Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Package Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Package Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Package Solutionreportable segment | employees | at 2022-03-31 | 194 pure |
| —segment total | employees | at 2022-03-31 | 194 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,321
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 13532933000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 529.15 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 571.69 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 604.94 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 642.53 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 719.53 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 68.15 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 72.03 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 68.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 103.20 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 66.76 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 70.89 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 67.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 77.09 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 102.23 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.843 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.848 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.832 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.824 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.134 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.131 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.116 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.125 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.151 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1137062000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 884511000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1677134000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 908617000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2337909000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1164158000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -121027000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -254142000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -150255000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -94613000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -168709000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -404648000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -455933000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -582193000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -396852000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3914901000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4275330000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5241392000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5418766000 | 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 |