Annual report
3912.TEDINET S100QG81
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥865m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥851m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥866m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥853m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥867m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥849m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥809m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥777m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥539m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥583m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥773m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥585m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥558m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥539m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥481m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥431m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥560m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥656m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥467m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥925m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥940m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥49m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥393m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥301m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥474m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥494m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥559m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.69 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.07 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.53 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.37 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.46 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.67 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.9 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.84 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥384.77 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥346.79 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥310.67 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥286.2 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥245.46 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 87 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 90 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 90 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 82 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 75 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥828m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥811m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥830m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥814m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥831m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥794m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥710m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥550m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥492m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥559m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥770m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥564m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥340m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥303m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.66 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.13 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.38 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.09 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.15 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.92 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.99 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.46 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.64 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥367.58 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.77 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.43 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.79 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.6 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,925,495 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,925,495 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,838,295 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,832,295 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,699,400 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 90 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 90 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 82 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 75 | at 2018-12-31d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| BCreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9m |
| BCreportable segment | employees | at 2022-12-31 | 9 pure |
| BCreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4m |
| BCreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4m |
| BCreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥329m |
| MCreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥698,000 |
| MCreportable segment | employees | at 2022-12-31 | 4 pure |
| MCreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥365m |
| MCreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥365m |
| MCreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥229m |
| SAreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥10m |
| SAreportable segment | employees | at 2022-12-31 | 59 pure |
| SAreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| SAreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| SAreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥965m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥865m |
| BCreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥10m |
| BCreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3m |
| BCreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3m |
| BCreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥188m |
| MCreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2m |
| MCreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥419m |
| MCreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥419m |
| MCreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥237m |
| SAreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥23m |
| SAreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| SAreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| SAreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥802m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥851m |
| BCreportable segment | employees | at 2022-12-31 | 9 pure |
| MCreportable segment | employees | at 2022-12-31 | 4 pure |
| SAreportable segment | employees | at 2022-12-31 | 59 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,276
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 3036852000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3304321000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3522768000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 245.46 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 286.20 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 310.67 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 346.79 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 384.77 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 63.37 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 86.53 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 68.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 69.70 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 62.84 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 85.90 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 67.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 64.46 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.805 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.873 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.869 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.863 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.262 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.324 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.225 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.195 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.189 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 940225000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 924656000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 466912000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 656046000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 560397000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -11921000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -94342000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -150503000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10956000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -48513000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -559138000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -494165000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -473829000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -300573000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -392768000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2142518000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2478668000 | 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 rounding |
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| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |