Annual report
5965.TEDINET S100T6IT
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 174
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥993m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥993m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 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) |
| Operating cash flow | ¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥446m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥836m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥465m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥451m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥446m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥366m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥821m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥935m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.74 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.56 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.89 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.64 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.15 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,670.52 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,534.64 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,454.88 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,411.22 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,418.02 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.95 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-01-01 → 2022-12-31 | 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 | 0.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,093 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,045 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,045 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,048 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,055 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,040 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥35.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥29.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥27.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥844m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥976m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥869m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥594m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥55m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥776m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.28 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.29 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.35 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.2 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.18 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.61 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,313.32 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,208.05 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.37 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.17 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.72 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.66 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,272,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,272,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,272,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,272,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,272,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,272,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 588 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 585 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 590 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 602 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 595 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 592 | at 2018-12-31d | 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.
All source rows · 1,623
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 21894274000 | JPY |
| Total assets (5-year summary) | Prior5YearInstant | 35644100000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 35877054000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 31693451000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 34435705000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35729524000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 41619999000 | JPY |
| Net assets per share (5-year summary) | Prior5YearInstant | 1392.95 | |
| Net assets per share (5-year summary) | Prior4YearInstant | 1418.02 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1411.22 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1454.88 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1534.64 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1670.52 | |
| Basic earnings loss per share (5-year summary) | Prior5YearDuration | 114.15 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 84.64 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 0.89 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 49.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 127.74 | |
| Diluted earnings per share (5-year summary) | Prior5YearDuration | － | |
| 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) | Prior5YearInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.526 | |
| Rate of return on equity (5-year summary) | Prior5YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.001 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.080 | |
| Price earnings ratio (5-year summary) | Prior5YearDuration | 7.54 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.68 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 868.54 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.46 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.97 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.22 | |
| Net cash provided by used in operating activities (5-year summary) | Prior5YearDuration | 2345153000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1215692000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1130764000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2598184000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 290477000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2853436000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior5YearDuration | -835570000 | 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 rounding |
| 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 |