Annual report
6045.TEDINET S100ORTX
Period2021-04-01 → 2022-03-31
Filed2022-07-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OLC6. Amended by S100ORU5 (2022-07-22).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥476m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥801m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥479m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥515m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥727m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥392m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥439m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥219m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥59m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥281m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥439m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥219m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥85m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥485m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥238m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥421m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥209m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥56m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥281m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥314m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥282m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥364m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥647m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.8 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.54 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.45 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.8 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.53 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.34 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.51 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥342.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥285.71 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥263.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.99 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥242.58 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 115 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 124 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 104 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 85 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 64 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥903m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥573m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥910m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥578m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥274m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥575m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥456m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥682m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥395m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥396m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥223m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥29m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥315m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.3 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.27 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.26 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.3 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.69 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.41 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.72 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥326.7 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.84 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥255.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥239.29 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,975,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,975,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,975,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,954,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,891,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 46 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 39 | at 2018-03-31d | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 54 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥367m |
| Affiliate Service Provider Businessreportable segment | employees | at 2022-03-31 | 39 pure |
| Affiliate Service Provider Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Affiliate Service Provider Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Pay Per Click Advertising Agencyreportable segment | employees | at 2022-03-31 | 3 pure |
| Pay Per Click Advertising Agencyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥59m |
| Pay Per Click Advertising Agencyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥59m |
| Used Construction Machinery Marketplace Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥485m |
| Used Construction Machinery Marketplace Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥485m |
| —segment total | employees | at 2022-03-31 | 50 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥323m |
| Affiliate Service Provider Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| Affiliate Service Provider Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| Pay Per Click Advertising Agencyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥262m |
| Pay Per Click Advertising Agencyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥262m |
| Used Construction Machinery Marketplace Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥150m |
| Used Construction Machinery Marketplace Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥150m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 0 pure |
| Affiliate Service Provider Businessreportable segment | employees | at 2022-03-31 | 39 pure |
| Pay Per Click Advertising Agencyreportable segment | employees | at 2022-03-31 | 3 pure |
| —segment total | employees | at 2022-03-31 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,318
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 2802170000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3925209000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3859684000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5092252000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6250500000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 242.58 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 268.99 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 263.68 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 285.71 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 342.34 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 36.00 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 35.45 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 7.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 55.71 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 35.51 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 35.34 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 7.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.80 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 55.71 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.430 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.158 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.028 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.178 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20.81 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.53 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 30.37 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 21.73 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.56 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 208521000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 420650000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -237681000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 484706000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -84568000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -12075000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -313783000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -281147000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -31895000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -55936000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -38571000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 646508000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -75021000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 363781000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 282118000 | 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
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| balance sheet identity | pass rounding |
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| 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 |