Annual report
4387.TEDINET S100R8M9
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥211m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥245m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥210m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥173m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥265m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥231m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥300m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥93m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥56m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥268m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥811m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥893m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥990m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥332m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥957m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥410m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥186m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥231m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥284m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥120m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥107m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275,000 | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥365m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥154m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥57m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥691m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥356m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.94 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.83 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥264.89 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥232.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 140 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 126 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 110 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 96 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 57 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 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) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥325m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥53m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥289m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥129m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥220m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥232m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥107m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥233m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥357m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥50m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥107m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥684m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥506m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥934m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥990m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥906m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.24 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.49 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.88 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥260.81 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.09 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥235.71 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,749,860 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,749,860 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,708,140 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,112,430 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,099,090 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 123 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 114 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 82 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2019-03-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥33m |
| Crowdfundingreportable segment | employees | at 2023-03-31 | 9 pure |
| Crowdfundingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥97m |
| Crowdfundingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥87m |
| Crowdfundingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Crowdfundingreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Crowdfundingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥112m |
| Fintech Platformreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| Fintech Platformreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Fintech Platformreportable segment | employees | at 2023-03-31 | 131 pure |
| Fintech Platformreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Fintech Platformreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Fintech Platformreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Fintech Platformreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Fintech Platformreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥323m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| —segment total | segment assets | at 2023-03-31 | ¥3.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥211m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2m |
| Crowdfundingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥78m |
| Crowdfundingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥70m |
| Crowdfundingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Crowdfundingreportable segment | segment assets | at 2022-03-31 | ¥305m |
| Crowdfundingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥196m |
| Fintech Platformreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Fintech Platformreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Fintech Platformreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Fintech Platformreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Fintech Platformreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Fintech Platformreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Fintech Platformreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥49m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| —segment total | segment assets | at 2022-03-31 | ¥2.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥245m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 1355606000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1238117000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1354369000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2054601000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2006592000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3065954000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 235.87 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 201.44 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 278.72 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 232.17 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 264.89 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 26.31 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -22.12 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -67.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -48.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 18.96 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 24.83 | |
| 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 | 18.94 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.800 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.410 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.138 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.076 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 75.80 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 53.55 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 119791000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -283773000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 231063000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -186419000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 409852000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -14443000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -364911000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -275000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -88564000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -106644000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 356083000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 23560000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 691201000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 56601000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · 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 |