Annual report
3858.TEDINET S100OL5T
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥78m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥206m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥91m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥202m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥309m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥427m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥40m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥427m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥532m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥379m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥705m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥829m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥955m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥222m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥118m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥149m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥357m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥70m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥68,000 | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.81 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.07 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.38 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.12 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥233.53 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥232.25 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥261.55 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥253.2 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 115 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 112 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 106 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 105 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 114 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥745m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥15m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥205m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥56m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥142m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥97m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥15m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥248m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥44m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥333m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥171m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥215m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥500m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥346m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥554m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥646m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.85 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.67 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.31 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.53 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.66 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥276.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.4 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥303.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.03 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,459,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,459,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,459,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,457,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,426,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 86 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 83 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 80 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 81 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 37 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥936m |
| Software Distributionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Software Distributionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Software Distributionreportable segment | employees | at 2022-03-31 | 34 pure |
| Software Distributionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥977m |
| Software Distributionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥977m |
| Software Distributionreportable segment | segment assets | at 2022-03-31 | ¥695m |
| Software Distributionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥142m |
| Software Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Software Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Software Servicereportable segment | employees | at 2022-03-31 | 29 pure |
| Software Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥402m |
| Software Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥391m |
| Software Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Software Servicereportable segment | segment assets | at 2022-03-31 | ¥333m |
| Software Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥83m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| —segment total | employees | at 2022-03-31 | 91 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| —segment total | segment assets | at 2022-03-31 | ¥2.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥21m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥744m |
| Software Distributionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥37m |
| Software Distributionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Software Distributionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥970m |
| Software Distributionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥968m |
| Software Distributionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Software Distributionreportable segment | segment assets | at 2021-03-31 | ¥729m |
| Software Distributionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥257m |
| Software Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Software Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥567,000 |
| Software Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥399m |
| Software Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥380m |
| Software Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18m |
| Software Servicereportable segment | segment assets | at 2021-03-31 | ¥335m |
| Software Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥21m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥51m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥26m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21m |
| —segment total | segment assets | at 2021-03-31 | ¥2.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥206m |
| Software Distributionreportable segment | employees | at 2022-03-31 | 34 pure |
| —segment total | employees | at 2022-03-31 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,241
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 2974948000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 253.20 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 261.55 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 268.93 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 232.25 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 233.53 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -1.07 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 6.12 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 7.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -40.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -3.80 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 6.12 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 7.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.804 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.851 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.858 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.865 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.821 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.004 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.023 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.028 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.176 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.016 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 153.60 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 57.70 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 10366000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 118309000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 217650000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -24882000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 221543000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1089960000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 70458000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 357232000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -80635000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -149187000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 5908000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 15655000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1010000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -68000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 954957000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1159343000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1734808000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1628769000 | 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 |