Annual report
6045.TEDINET S100TWSJ
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥653m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥649m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥801m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥584m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥340m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥439m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥340m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥199m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥626m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥299m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥85m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥485m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥238m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥281m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥915m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥282m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥364m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.8 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥7.53 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥394.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥357.26 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥342.34 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥285.71 | at 2021-03-31d | 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) |
| Equity ratio | 33.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 130 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 128 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 115 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 124 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 104 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥732m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥728m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥910m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥578m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥691m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥391m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥444m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥206m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥396m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥223m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.3 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥3.69 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥391.09 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥342.84 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.7 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.84 | at 2021-03-31d | 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) |
| Equity ratio | 34.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 7,975,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,975,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,975,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,975,800 | at 2021-03-31d | 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) |
| Employees | 58 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 49 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 52 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 51 | at 2020-03-31d | 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 2024-03-31 | 42 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥520m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥520m |
| Affiliate Service Provider Businessreportable segment | employees | at 2024-03-31 | 57 pure |
| Affiliate Service Provider Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Affiliate Service Provider Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Pay Per Click Advertising Agencyreportable segment | employees | at 2024-03-31 | 5 pure |
| Pay Per Click Advertising Agencyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥57m |
| Pay Per Click Advertising Agencyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥57m |
| Used Construction Machinery Marketplace Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥976m |
| Used Construction Machinery Marketplace Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥976m |
| —segment total | employees | at 2024-03-31 | 69 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥450m |
| Affiliate Service Provider Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Affiliate Service Provider Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Pay Per Click Advertising Agencyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥69m |
| Pay Per Click Advertising Agencyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥69m |
| Used Construction Machinery Marketplace Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥919m |
| Used Construction Machinery Marketplace Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥919m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 0 pure |
| Affiliate Service Provider Businessreportable segment | employees | at 2024-03-31 | 44 pure |
| Pay Per Click Advertising Agencyreportable segment | employees | at 2024-03-31 | 5 pure |
| —segment total | employees | at 2024-03-31 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,334
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 3097727000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3859684000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5092252000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 6250500000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8376129000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 9277926000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 263.68 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 285.71 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 342.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 357.26 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 394.26 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 7.54 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 27.80 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 55.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 43.26 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 7.53 | |
| 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) | Prior4YearInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.430 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.335 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.334 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.028 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.178 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.072 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.115 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 30.37 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 21.73 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.56 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 30.89 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.67 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -237681000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 484706000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -84568000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -298553000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 626073000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -281147000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -31895000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -55936000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -178196000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -27264000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -75021000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 363781000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 282118000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1017000000 | 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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| statement vs summary · total assets | pass |
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