Annual report
6560.TEDINET S100QF2G
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100T6XF (2024-04-01).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥501m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥600m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥447m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥346m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥556m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥388m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥270m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥237m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥386m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥255m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥422m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥469m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥239m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥95m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥330m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥400m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥627m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥278m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥989m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥84m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.24 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.47 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.29 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.17 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.07 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.56 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.08 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.64 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.63 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥715.88 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.41 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥420.91 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥367.54 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥330.69 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 497 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 440 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 379 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 259 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 179 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥303m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥551m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥367m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥583m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥449m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥222m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥480m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥158m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥320m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥278m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥182m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.51 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.88 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.78 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.35 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.96 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.19 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.77 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.29 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.9 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥697.02 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.2 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.31 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.12 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥331.76 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,495,375 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,371,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,197,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,151,100 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,070,800 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 308 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 282 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 234 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 205 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 172 | at 2018-12-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥473m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥473m |
| Platform Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥19m |
| Platform Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥16m |
| Platform Businessreportable segment | employees | at 2022-12-31 | 52 pure |
| Platform Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Platform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥440m |
| Platform Businessreportable segment | segment assets | at 2022-12-31 | ¥216m |
| Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥17m |
| Professional Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥269m |
| Professional Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥47m |
| Professional Service Businessreportable segment | employees | at 2022-12-31 | 445 pure |
| Professional Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.5bn |
| Professional Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.4bn |
| Professional Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥33m |
| Professional Service Businessreportable segment | segment assets | at 2022-12-31 | ¥5.4bn |
| Professional Service Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥473m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥501m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥73m |
| Platform Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥49m |
| Platform Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥323m |
| Platform Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥257m |
| Platform Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥66m |
| Platform Businessreportable segment | segment assets | at 2021-12-31 | ¥279m |
| Platform Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥50m |
| Professional Service Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥40m |
| Professional Service Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥29m |
| Professional Service Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥7.1bn |
| Professional Service Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥7.1bn |
| Professional Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥7m |
| Professional Service Businessreportable segment | segment assets | at 2021-12-31 | ¥4.8bn |
| Professional Service Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥600m |
| Platform Businessreportable segment | employees | at 2022-12-31 | 11 pure |
| Professional Service Businessreportable segment | employees | at 2022-12-31 | 297 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,495
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 5595724000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 330.69 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 367.54 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 420.91 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 489.41 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 715.88 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 47.17 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 49.29 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 66.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 55.35 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 41.63 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 45.64 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 61.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 87.56 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 53.07 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.575 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.154 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.142 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.167 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.204 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.088 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 28.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 28.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 62.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 29.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 51.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 94685000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 239050000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 468933000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 421956000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 255254000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -42580000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -125402000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -163607000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -399680000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -329860000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 84124000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -112046000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 988730000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -277608000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 626850000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1183840000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1185398000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2479226000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2224258000 | 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 |