Annual report
3766.TEDINET S100TT0P
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥524m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥589m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥563m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥265m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥532m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥597m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥342m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥274m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥342m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥860m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥563m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥229m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥454m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥492m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥396m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥84m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥54m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.33 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.23 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,306.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,231.4 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,138.35 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,076.31 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 522 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 518 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 504 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 503 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 486 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥350m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥424m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥365m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥250m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥286m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥335m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥414m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥231m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥282m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥195m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥262m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.89 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.21 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,220.53 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.47 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,054.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.1 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,500,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,940,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,940,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 370 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 370 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 366 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 368 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 352 | at 2020-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Outsourcingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Outsourcingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Outsourcingreportable segment | employees | at 2024-03-31 | 147 pure |
| Outsourcingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Outsourcingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Outsourcingreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Outsourcingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥154m |
| System Developmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| System Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| System Developmentreportable segment | employees | at 2024-03-31 | 302 pure |
| System Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| System Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| System Developmentreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| System Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥371m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥26m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥3.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥524m |
| Outsourcingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Outsourcingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Outsourcingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Outsourcingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Outsourcingreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Outsourcingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥190m |
| System Developmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| System Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| System Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| System Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| System Developmentreportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| System Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥398m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥27m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥589m |
| Outsourcingreportable segment | employees | at 2024-03-31 | 45 pure |
| System Developmentreportable segment | employees | at 2024-03-31 | 271 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,409
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 5440131000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5924124000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6328107000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1036.30 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1076.31 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1138.35 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1231.40 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1306.86 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -78.96 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 49.23 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 70.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 100.25 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| 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 | 0.695 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.705 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.074 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.047 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.079 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -492066000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 453519000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 229423000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 562603000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 859727000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 27957000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9390000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -91005000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -88778000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -396165000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -133767000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -48389000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -49630000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -54130000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -84164000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1945694000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2341434000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |