Annual report
4443.TEDINET S100UAGL
Period2020-06-01 → 2021-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MD8G.
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2019-06-01 → 2020-05-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2016-06-01 → 2017-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥737m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Operating income | ¥757m | 2019-06-01 → 2020-05-31 | Cons. | Operating income |
| Ordinary income | ¥375m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥435m | 2019-06-01 → 2020-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥892m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥780m | 2016-06-01 → 2017-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥370m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2019-06-01 → 2020-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥340m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥946m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.1bn | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥790m | 2016-06-01 → 2017-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥181m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Net income | ¥340m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2020-05-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2017-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2021-05-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2020-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-05-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥173m | at 2017-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2020-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2020-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2019-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2017-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥199m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥551m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥377m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.6bn | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥152m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.86 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.98 | 2019-06-01 → 2020-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.42 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.44 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.18 | 2016-06-01 → 2017-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.78 | 2020-06-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.86 | 2019-06-01 → 2020-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥401.37 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥338.55 | at 2020-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.24 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-311.5 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-160.42 | at 2017-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.5% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2020-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2017-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-06-01 → 2020-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 954 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 713 | at 2020-05-31 | Cons. | Number of employees |
| Employees | 549 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 402 | at 2018-05-31d | Cons. | Number of employees |
| Employees | 305 | at 2017-05-31d | Cons. | Number of employees |
| Revenue | ¥16.0bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2019-06-01 → 2020-05-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2016-06-01 → 2017-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥766m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Operating income | ¥759m | 2019-06-01 → 2020-05-31 | Standalone | Operating income |
| Ordinary income | ¥685m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥484m | 2019-06-01 → 2020-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥893m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥658m | 2016-06-01 → 2017-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥680m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥384m | 2019-06-01 → 2020-05-31 | Standalone | Income before income taxes |
| Net income | ¥491m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥388m | 2019-06-01 → 2020-05-31 | Standalone | Profit loss |
| Net income | −¥947m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.3bn | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥668m | 2016-06-01 → 2017-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.6bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2020-05-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2017-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2021-05-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2020-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-05-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥385m | at 2017-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2021-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2020-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.75 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.56 | 2019-06-01 → 2020-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.48 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.68 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.18 | 2016-06-01 → 2017-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.53 | 2020-06-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.42 | 2019-06-01 → 2020-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥412.63 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥340.48 | at 2020-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.34 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-311.5 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-149.99 | at 2017-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2017-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-06-01 → 2020-05-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,183,645 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,138,853 | at 2020-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,432,353 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,040 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,040 | at 2017-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 928 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 710 | at 2020-05-31 | Standalone | Number of employees |
| Employees | 547 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 400 | at 2018-05-31d | Standalone | Number of employees |
| Employees | 304 | at 2017-05-31d | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥259m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥4.7bn |
| Eight Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥17m |
| Eight Businessreportable segment | employees | at 2021-05-31 | 117 pure |
| Eight Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥1.6bn |
| Eight Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥1.6bn |
| Eight Businessreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥4m |
| Eight Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥733m |
| Sansan Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥415m |
| Sansan Businessreportable segment | employees | at 2021-05-31 | 546 pure |
| Sansan Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥14.6bn |
| Sansan Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥14.6bn |
| Sansan Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥6.1bn |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥433m |
| —segment total | employees | at 2021-05-31 | 663 pure |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥16.2bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥16.2bn |
| —segment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥4m |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥5.4bn |
| Reconciling Itemsreconciling | depreciation | 2019-06-01 → 2020-05-31 | ¥284m |
| Reconciling Itemsreconciling | segment profit | 2019-06-01 → 2020-05-31 | −¥3.1bn |
| Eight Businessreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥12m |
| Eight Businessreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥1.1bn |
| Eight Businessreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥1.1bn |
| Eight Businessreportable segment | segment profit | 2019-06-01 → 2020-05-31 | −¥894m |
| Sansan Businessreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥320m |
| Sansan Businessreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥12.3bn |
| Sansan Businessreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥12.3bn |
| Sansan Businessreportable segment | segment profit | 2019-06-01 → 2020-05-31 | ¥4.8bn |
| —segment total | depreciation | 2019-06-01 → 2020-05-31 | ¥332m |
| —segment total | revenue | 2019-06-01 → 2020-05-31 | ¥13.4bn |
| —segment total | revenue external | 2019-06-01 → 2020-05-31 | ¥13.4bn |
| —segment total | segment profit | 2019-06-01 → 2020-05-31 | ¥3.9bn |
| Eight Businessreportable segment | employees | at 2021-05-31 | 117 pure |
| Sansan Businessreportable segment | employees | at 2021-05-31 | 540 pure |
| —segment total | employees | at 2021-05-31 | 657 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,437
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 24310195000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | -160.42 | |
| Net assets per share (5-year summary) | Prior3YearInstant | -311.50 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 114.24 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 338.55 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 401.37 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -47.18 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -168.44 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -40.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 5.86 | |
| 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 | 10.86 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 5.78 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.049 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.248 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.515 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| 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 | 0.049 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.016 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 496.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 1408.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 198909000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1609791000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1072808000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2822265000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3011227000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -376927000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -679187000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2282733000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7189107000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -551416000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 151801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3826486000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 3132304000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 11563071000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2902323000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2004410000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3546018000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5468495000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12663445000 | 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 |
| 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 |