Annual report
6239.TEDINET S100RXEX
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100SG0J (2023-12-14).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥787m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥937m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥867m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥795m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥678m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥363m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥867m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥795m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥978m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥365m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥152m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥438m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥50m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥318m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥375m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥309m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥206m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥793m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥300m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥530m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.05 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.78 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.72 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.51 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.31 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥798.75 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥705.07 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥562.94 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥437.56 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥353.14 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 221 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 197 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 184 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 168 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 170 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥741m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥537m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥982m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥988m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥948m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥832m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥748m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥986m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥494m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥690m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥762m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥632m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.1 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.86 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.75 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.17 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.1 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥581.77 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.88 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥450.07 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥336.42 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.26 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,078,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,078,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,078,400 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,078,400 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,539,200 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 93 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 96 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 81 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 78 | at 2019-06-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | −¥564m |
| Energyreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥129m |
| Energyreportable segment | employees | at 2023-06-30 | 21 pure |
| Energyreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥5.5bn |
| Energyreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥5.5bn |
| Energyreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Waterreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥61m |
| Waterreportable segment | employees | at 2023-06-30 | 59 pure |
| Waterreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.6bn |
| Waterreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.6bn |
| Waterreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥348m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥190m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥8.1bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥8.1bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | −¥545m |
| Energyreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥139m |
| Energyreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥4.9bn |
| Energyreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥4.9bn |
| Energyreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.1bn |
| Waterreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥33m |
| Waterreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.4bn |
| Waterreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.4bn |
| Waterreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥224m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥172m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥6.3bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥6.3bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| Energyreportable segment | employees | at 2023-06-30 | 21 pure |
| Waterreportable segment | employees | at 2023-06-30 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,307
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 7421722000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 8886916000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 353.14 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 437.56 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 562.94 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 705.07 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 798.75 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 52.31 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 101.51 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 96.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 123.05 | |
| 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) | Prior4YearInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.478 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.670 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.634 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.161 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.257 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.194 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.178 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.164 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.64 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.06 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.12 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.57 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.49 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 438496000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5027000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1693909000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 152267000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 365468000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2464000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -375345000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -317580000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -87282000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -49840000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -530324000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 300072000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -792590000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 206190000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -309260000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1058555000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 978383000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1584985000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |