Annual report
3922.TEDINET S100TICV
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥778m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥778m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥799m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥598m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥531m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥556m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥555m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥140m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥543m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.6 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.96 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.96 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.25 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.67 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.16 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.9 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.12 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥421.2 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥333.01 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.52 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.66 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.9% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.3% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 196 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 105 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 79 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 47 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥5.7bn | 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 | ¥3.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥507m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥778m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥275m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥4.8bn | 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 | ¥2.0bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥794m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥166m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥49m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.23 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.37 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.01 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.71 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.28 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.2 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.29 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.6 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.6 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥423.26 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.45 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.91 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.63 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.93 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 52.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,462,249 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,457,200 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,457,200 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,457,200 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,728,600 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 103 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 77 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 65 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 41 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 75 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥72m |
| Press Release Distribution Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥173m |
| Press Release Distribution Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥113m |
| Press Release Distribution Businessreportable segment | employees | at 2024-02-29 | 104 pure |
| Press Release Distribution Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥6.6bn |
| Press Release Distribution Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥6.6bn |
| Press Release Distribution Businessreportable segment | segment assets | at 2024-02-29 | ¥6.9bn |
| Press Release Distribution Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| —segment total | employees | at 2024-02-29 | 104 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.7bn |
| Press Release Distribution Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥107m |
| Press Release Distribution Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥86m |
| Press Release Distribution Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥5.7bn |
| Press Release Distribution Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.7bn |
| Press Release Distribution Businessreportable segment | segment assets | at 2023-02-28 | ¥5.3bn |
| Press Release Distribution Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| Press Release Distribution Businessreportable segment | employees | at 2024-02-29 | 102 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,324
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 4831057000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5265368000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7071492000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 127.66 | |
| Net assets per share (5-year summary) | Prior3YearInstant | － | |
| Net assets per share (5-year summary) | Prior2YearInstant | 278.52 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 333.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 421.20 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 24.25 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 96.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 86.60 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 24.12 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 93.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 57.16 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 85.67 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.774 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.848 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.800 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.181 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.343 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.190 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.229 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 41.22 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 30.35 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 31.56 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 22.71 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 531319000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1408885000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 598071000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1537072000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -51901000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -554691000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -172183000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -556068000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -542628000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -41532000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -74605000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -139750000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1330038000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | 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
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