Annual report
3826.TEDINET S100TIQ3
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥328m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥407m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥336m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥416m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥589m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥665m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥415m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥944m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥280m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥391m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥293m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥459m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥911m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥275m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥626m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥406m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥684m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥451m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥958m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥160m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥364m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥87m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥169m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥227m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.51 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.62 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.62 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.62 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥335.7 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.81 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.38 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.88 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.7 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.9% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,078,400 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,078,400 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,078,400 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,078,400 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,078,400 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 216 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 233 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 219 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 213 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 203 | at 2020-02-29d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 23 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥678,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥58m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥19m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥727m |
| AIreportable segment | employees | at 2024-02-29 | 9 pure |
| AIreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥37m |
| AIreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥37m |
| AIreportable segment | segment assets | at 2024-02-29 | ¥14m |
| AIreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥43m |
| E Commercereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥42m |
| E Commercereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥29m |
| E Commercereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥714m |
| E Commercereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥714m |
| E Commercereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥172m |
| ERPreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥40m |
| ERPreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥75m |
| ERPreportable segment | employees | at 2024-02-29 | 133 pure |
| ERPreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥3.3bn |
| ERPreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥3.3bn |
| ERPreportable segment | segment assets | at 2024-02-29 | ¥1.0bn |
| ERPreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥652m |
| Object Browserreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥14m |
| Object Browserreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥66m |
| Object Browserreportable segment | employees | at 2024-02-29 | 30 pure |
| Object Browserreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥739m |
| Object Browserreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥739m |
| Object Browserreportable segment | segment assets | at 2024-02-29 | ¥239m |
| Object Browserreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥332m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥96m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥169m |
| —segment total | employees | at 2024-02-29 | 172 pure |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥4.8bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥4.8bn |
| —segment total | segment assets | at 2024-02-29 | ¥1.3bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥251,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥590,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | −¥76m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥20m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥600m |
| AIreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥67m |
| AIreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥67m |
| AIreportable segment | segment assets | at 2023-02-28 | ¥53m |
| AIreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥14m |
| E Commercereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥39m |
| E Commercereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥24m |
| E Commercereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥916m |
| E Commercereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥916m |
| E Commercereportable segment | segment assets | at 2023-02-28 | ¥319m |
| E Commercereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥319m |
| ERPreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥15m |
| ERPreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥117m |
| ERPreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| ERPreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| ERPreportable segment | segment assets | at 2023-02-28 | ¥772m |
| ERPreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥493m |
| Object Browserreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥10m |
| Object Browserreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥67m |
| Object Browserreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥695m |
| Object Browserreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥695m |
| Object Browserreportable segment | segment assets | at 2023-02-28 | ¥262m |
| Object Browserreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥285m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥64m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥208m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥4.4bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥4.4bn |
| —segment total | segment assets | at 2023-02-28 | ¥1.4bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 990
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3580630000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3780088000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4752783000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 205.70 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 220.88 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 246.38 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 262.81 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 335.70 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 41.62 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 26.62 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 35.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 86.51 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.689 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.695 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.758 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.759 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.771 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.213 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.125 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.152 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.100 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.289 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 24.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4.8 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.312 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.301 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.310 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.312 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.139 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 450890000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 683559000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |