Annual report
6255.TEDINET S100SDQ5
Period2022-09-01 → 2023-08-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥977m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥620m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥963m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥618m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥885m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥659m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥963m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥993m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥379m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥779m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥749m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥681m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥993m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥379m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥719m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥48m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥354m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥126m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥206m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.16 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.1 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.87 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥374.98 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥330.82 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.78 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥320.81 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥291.17 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 157 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 163 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 155 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 155 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 159 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥896m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥627m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥891m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥644m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥805m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥891m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥561m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥936m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥397m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥763m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥685m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥629m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.2bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.5 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.45 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.82 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.17 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.51 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥357.64 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.92 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.03 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.33 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.27 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,052,426 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,052,426 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,052,426 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,052,426 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,052,426 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 160 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 151 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 152 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 156 | at 2019-08-31d | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥41m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥646m |
| Enviromental Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥11m |
| Enviromental Businessreportable segment | employees | at 2023-08-31 | 14 pure |
| Enviromental Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥631m |
| Enviromental Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥631m |
| Enviromental Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥133m |
| Equipment Related Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥157m |
| Equipment Related Businessreportable segment | employees | at 2023-08-31 | 101 pure |
| Equipment Related Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥8.7bn |
| Equipment Related Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥8.7bn |
| Equipment Related Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥45m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥573m |
| Enviromental Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥33m |
| Enviromental Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥289m |
| Enviromental Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥289m |
| Enviromental Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥26m |
| Equipment Related Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥148m |
| Equipment Related Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥4.1bn |
| Equipment Related Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥4.1bn |
| Equipment Related Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥1.2bn |
| Enviromental Businessreportable segment | employees | at 2023-08-31 | 14 pure |
| Equipment Related Businessreportable segment | employees | at 2023-08-31 | 98 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,277
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 12296755000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 13611640000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 291.17 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 320.81 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 318.78 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 330.82 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 374.98 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 30.87 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 34.10 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 35.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 46.16 | |
| 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 | 0.810 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.697 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.593 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.112 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.111 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.131 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 20.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 38.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -16837000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1596121000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1629663000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 83760000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1841853000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -55255000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -55786000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -232538000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4919000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -14255000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -107138000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -206358000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -126281000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -353915000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -48469000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 719251000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2052788000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3326108000 | 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 · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |