Annual report
4784.TEDINET S100T3HF
Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥25m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥711m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥180m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥747m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥543m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥182m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥713m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥396m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥46m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥405m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥912m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥881m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥196m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥481m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥68m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥206m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥665m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥177m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥327m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.98 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.26 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.92 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.5 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.85 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.5 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.24 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.9 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥320.98 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥334.28 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.76 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥331.09 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥308.02 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 563 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 611 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 613 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 620 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 573 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥915m | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥826m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥751m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥766m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥931m | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥106m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥5m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥283m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥285m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥304m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥78m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥74m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥131m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥229m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥558m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥706m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥648m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥806m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.86 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.91 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.61 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.21 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.86 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.89 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.61 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.18 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.2 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥1.3 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.9 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.2 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥259.46 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.05 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.6 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.93 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥266.89 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,757,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,757,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,757,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,757,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,757,200 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 52 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 53 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 53 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 46 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥809m |
| Agency Businessreportable segment | employees | at 2023-12-31 | 404 pure |
| Agency Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥9.9bn |
| Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥9.9bn |
| Agency Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥6m |
| Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥477m |
| Media Ad Technology Businessreportable segment | employees | at 2023-12-31 | 110 pure |
| Media Ad Technology Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Media Ad Technology Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Media Ad Technology Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥59m |
| Media Ad Technology Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥783m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥821m |
| Agency Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥10.4bn |
| Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥10.4bn |
| Agency Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥27m |
| Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Media Ad Technology Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.3bn |
| Media Ad Technology Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.3bn |
| Media Ad Technology Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥74m |
| Media Ad Technology Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,346
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 11631256000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12423478000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 10847704000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 308.02 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 331.09 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 325.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 334.28 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 320.98 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 14.92 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 16.26 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 20.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 2.50 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 14.90 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 16.24 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 20.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.85 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 2.50 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.432 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.477 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.049 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.075 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.008 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 26.07 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 35.36 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 20.13 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.01 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 136.80 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 481301000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1233005000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 195808000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 881191000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -912471000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -664723000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 53324000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -206429000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -197205000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -68365000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -207035000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -326522000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -285795000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -55577000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -177094000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4050681000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5011022000 | 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 rounding |
| balance sheet identity | pass |
| 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 |