Annual report
6193.TEDINET S100TTW5
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥371m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥576m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥454m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥498m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥191m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥344m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥829m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥519m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥203m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥553m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥440m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥293m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥448m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥209m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥400m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥444m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥275m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥495m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥167m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥477m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥467m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥183m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥108m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥137m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥365m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥244m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.37 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.44 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.51 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.3 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.35 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥597.29 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥546.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥391.96 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥192.07 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 43.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -72.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 376 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 380 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 376 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 381 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 356 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥460m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥425m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥300m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥220m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥257m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥128m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥196m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥424m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥155m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥366m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥522m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥267m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥446m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥361m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥456m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥551m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥570m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥514m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥500m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥506m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥622m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.22 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.73 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-157.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.99 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.34 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.16 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.72 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥537.13 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥465.84 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.65 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.47 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -61.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,989,753 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,989,753 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,053 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,943,453 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,943,153 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| IT And Consulting Businessreportable segment | employees | at 2024-03-31 | 190 pure |
| IT And Consulting Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| IT And Consulting Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| IT And Consulting Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥796m |
| Outsourcing Businessreportable segment | employees | at 2024-03-31 | 167 pure |
| Outsourcing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Outsourcing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Outsourcing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥517m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| IT And Consulting Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| IT And Consulting Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| IT And Consulting Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥796m |
| Outsourcing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Outsourcing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Outsourcing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥667m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,302
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 152.70 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 192.07 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 391.96 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 546.81 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 597.29 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -179.59 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 38.42 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 126.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 217.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 69.43 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 38.35 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 125.30 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 214.51 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 68.44 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.188 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.214 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.487 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.728 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.223 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.431 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.465 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.122 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -167058000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 495120000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 274894000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 443764000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 399917000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -183033000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -158601000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -64667000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 467125000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -477334000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 243583000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -97689000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -365223000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 137486000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -107744000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 208740000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 447570000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 292573000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1340951000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1155789000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |