Annual report
4572.TEDINET S100T2Q7
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥523m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥957m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥534m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥828m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥472m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥625m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥708m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥367m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥724m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-68.62 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.1 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.33 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.05 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.51 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥226.16 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.04 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥323.54 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥308.05 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥329.86 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-12-31 | 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 | 79.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 35.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 67 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 65 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 64 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 64 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 63 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥549m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥874m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥556m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥746m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥462m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥607m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-70.53 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.2 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.83 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.84 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.47 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.08 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥211.43 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.82 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥314.45 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.39 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.68 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,151,900 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,218,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,313,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,407,100 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,654,500 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 62 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 61 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 61 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 60 | at 2019-12-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥2.7bn |
| Drug Discovery Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥5m |
| Drug Discovery Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥12m |
| Drug Discovery Businessreportable segment | employees | at 2023-12-31 | 34 pure |
| Drug Discovery Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥708m |
| Drug Discovery Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥708m |
| Drug Discovery Businessreportable segment | segment assets | at 2023-12-31 | ¥1.0bn |
| Drug Discovery Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥1.3bn |
| Drug Discovery Support Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥39m |
| Drug Discovery Support Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥23m |
| Drug Discovery Support Businessreportable segment | employees | at 2023-12-31 | 24 pure |
| Drug Discovery Support Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥918m |
| Drug Discovery Support Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥918m |
| Drug Discovery Support Businessreportable segment | segment assets | at 2023-12-31 | ¥633m |
| Drug Discovery Support Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥226m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥45m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥36m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| —segment total | segment assets | at 2023-12-31 | ¥1.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥3.2bn |
| Drug Discovery Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥68m |
| Drug Discovery Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥13m |
| Drug Discovery Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥286m |
| Drug Discovery Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥286m |
| Drug Discovery Businessreportable segment | segment assets | at 2022-12-31 | ¥373m |
| Drug Discovery Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥1.7bn |
| Drug Discovery Support Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥58m |
| Drug Discovery Support Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥21m |
| Drug Discovery Support Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Drug Discovery Support Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Drug Discovery Support Businessreportable segment | segment assets | at 2022-12-31 | ¥685m |
| Drug Discovery Support Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥453m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥126m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥34m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| —segment total | segment assets | at 2022-12-31 | ¥1.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥1.3bn |
| Drug Discovery Businessreportable segment | employees | at 2023-12-31 | 33 pure |
| Drug Discovery Support Businessreportable segment | employees | at 2023-12-31 | 22 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,305
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 724423000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1064987000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 367006000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1182027000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4915056000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4299142000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3817834000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3379048000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2889101000 | JPY |
| Number of employees | Prior4YearInstant | 63 | |
| Number of employees | Prior3YearInstant | 64 | |
| Number of employees | Prior2YearInstant | 64 | |
| Number of employees | Prior1YearInstant | 65 | |
| Number of employees | CurrentYearInstant | 67 | |
| Average number of temporary workers | Prior4YearInstant | 4 | |
| Average number of temporary workers | Prior3YearInstant | 4 | |
| Average number of temporary workers | Prior2YearInstant | 9 | |
| Average number of temporary workers | Prior1YearInstant | 8 | |
| Average number of temporary workers | CurrentYearInstant | 8 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3070843000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1042960000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1931718000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1216066000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1468204000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 874478000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1096348000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -548843000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1357020000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1176623000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 745709000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1129612000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -556425000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1405357000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1184953000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4657466000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 558829000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1056953000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1382246000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2076474000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11654500 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12407100 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13313400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14218300 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17151900 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3781463000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3741428000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4194643000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3439714000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3624863000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5302570000 | 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 |
| 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 |