Annual report
3910.TEDINET S100TW92
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥348m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥220m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥346m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥130m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥623m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥669m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥197m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥668m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥816m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥712m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥609m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥712m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥609m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥461m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥617m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥723m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥317m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥617m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥494m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥340m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥814m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥353m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥557m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥472m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥381m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥330m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥773m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-123.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.84 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥148.82 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥279.99 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥261.17 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥251.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -57.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 118 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 134 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 140 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 136 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 114 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥379m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥221m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥354m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥247m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥120m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥631m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥247m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥661m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥171m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥86m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥246m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥932m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥988m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥378m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥359m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-121.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.78 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.93 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.25 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥182.09 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥288.31 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.61 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -49.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,428,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,428,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,428,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,428,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,428,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 111 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 111 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 105 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 84 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥18m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥22m |
| Cu Bereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Cu Bereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Cu Bereportable segment | employees | at 2024-03-31 | 24 pure |
| Cu Bereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥618m |
| Cu Bereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥606m |
| Cu Bereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Cu Bereportable segment | segment assets | at 2024-03-31 | ¥695m |
| Cu Bereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9m |
| Shalomureportable segment | capex | 2023-04-01 → 2024-03-31 | ¥348m |
| Shalomureportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥331m |
| Shalomureportable segment | employees | at 2024-03-31 | 94 pure |
| Shalomureportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Shalomureportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Shalomureportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Shalomureportable segment | segment assets | at 2024-03-31 | ¥1.9bn |
| Shalomureportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥379m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥361m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥362m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18m |
| —segment total | segment assets | at 2024-03-31 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥370m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥18m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥18m |
| Cu Bereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥41m |
| Cu Bereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Cu Bereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥561m |
| Cu Bereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥553m |
| Cu Bereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Cu Bereportable segment | segment assets | at 2023-03-31 | ¥596m |
| Cu Bereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥20m |
| Shalomureportable segment | capex | 2022-04-01 → 2023-03-31 | ¥373m |
| Shalomureportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥325m |
| Shalomureportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Shalomureportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Shalomureportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Shalomureportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Shalomureportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥221m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥413m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥353m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| —segment total | segment assets | at 2023-03-31 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥202m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,234
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 2241946000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2231942000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2559945000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2558060000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 234.04 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 251.47 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 261.17 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 279.99 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 148.82 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 36.32 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 25.44 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 16.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -123.17 | |
| 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 | 0.568 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.609 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.316 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.165 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.105 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.574 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 24.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 28.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 25.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | -2.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 814299000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 340184000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 493725000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 617250000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -316739000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -330425000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -381116000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -472474000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -557416000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -353437000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -60811000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -64536000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -177547000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 88450000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 772620000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 722818000 | 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 |
| 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 |