Annual report
4420.TEDINET S100VIHU
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥82m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥63m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥251m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥910m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥892m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥137m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥358m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥676m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥892m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥137m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥141m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥161m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥200m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥353m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.74 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.7 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.56 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.86 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.23 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥262.63 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥277.56 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.36 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.73 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥282.34 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 523 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 511 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 503 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 490 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 484 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥11.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥869m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥176m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥927m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥23m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥171m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥859m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥919m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥53m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥698m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥55m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥246m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥176m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥571m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.79 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.71 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.06 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.63 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.08 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5.5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥247.84 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.44 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.47 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.47 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.33 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,000,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,460,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,460,800 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,460,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,460,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 504 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 493 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 486 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 472 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 468 | at 2020-12-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Embedded Software Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥63m |
| Embedded Software Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥84m |
| Embedded Software Businessreportable segment | employees | at 2024-12-31 | 455 pure |
| Embedded Software Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥11.1bn |
| Embedded Software Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.1bn |
| Embedded Software Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9m |
| Embedded Software Businessreportable segment | segment assets | at 2024-12-31 | ¥3.4bn |
| Embedded Software Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥910m |
| Sensing Solution Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥9m |
| Sensing Solution Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥10m |
| Sensing Solution Businessreportable segment | employees | at 2024-12-31 | 24 pure |
| Sensing Solution Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥602m |
| Sensing Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥602m |
| Sensing Solution Businessreportable segment | segment assets | at 2024-12-31 | ¥296m |
| Sensing Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥34m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥72m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥94m |
| —segment total | employees | at 2024-12-31 | 479 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥11.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥11.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9m |
| —segment total | segment assets | at 2024-12-31 | ¥3.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥945m |
| Embedded Software Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥29m |
| Embedded Software Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥94m |
| Embedded Software Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥9.0bn |
| Embedded Software Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥9.0bn |
| Embedded Software Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥11m |
| Embedded Software Businessreportable segment | segment assets | at 2023-12-31 | ¥3.7bn |
| Embedded Software Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥115m |
| Sensing Solution Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥861,000 |
| Sensing Solution Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥9m |
| Sensing Solution Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥639m |
| Sensing Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥639m |
| Sensing Solution Businessreportable segment | segment assets | at 2023-12-31 | ¥443m |
| Sensing Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥25m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥30m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥103m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥9.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥11m |
| —segment total | segment assets | at 2023-12-31 | ¥4.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥90m |
| Embedded Software Businessreportable segment | employees | at 2024-12-31 | 436 pure |
| Sensing Solution Businessreportable segment | employees | at 2024-12-31 | 24 pure |
| —segment total | employees | at 2024-12-31 | 460 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,399
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 7213735000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7635850000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6988262000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 282.34 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 283.73 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 265.36 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 277.56 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 262.63 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 33.23 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 9.86 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -17.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 45.74 | |
| 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 | 0.7692 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.7932 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.7499 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7414 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.7138 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1244 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0348 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0247 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1676 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 36.35 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 62.37 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 87.61 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.17 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1062222000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -199708000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 161400000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -140969000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1100911000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -353441000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -137387000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -89587000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -232601000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -29041000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -141531000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -111470000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -111606000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -112404000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1287157000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4348131000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3902527000 | 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 |