Annual report
6778.TEDINET S100S3FZ
Period2022-08-01 → 2023-07-31
Filed2023-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥398m | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥431m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥827m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥267m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥793m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥439m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥119m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-07-31d | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥233m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥827m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥633m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥101m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥202m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥530m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥259m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥358m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.94 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.33 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.89 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.65 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.57 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.33 | 2020-08-01 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.34 | 2019-08-01 → 2020-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥811.51 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥821.64 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥714.41 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.81 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.12 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 179 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 189 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 155 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 142 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 136 | at 2019-07-31d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥384m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥408m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥838m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥225m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥99m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥804m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥448m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥118m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.6bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.76 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.54 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.16 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.65 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.56 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.59 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.34 | 2019-08-01 → 2020-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥810.24 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥822.09 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥713.46 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490.07 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.13 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,562,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,562,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,562,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,562,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,562,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 146 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 140 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 135 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 123 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 122 | at 2019-07-31d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-07-31 | ¥7.7bn |
| IP Network Solutionreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥10m |
| IP Network Solutionreportable segment | employees | at 2023-07-31 | 14 pure |
| IP Network Solutionreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥257m |
| IP Network Solutionreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥257m |
| IP Network Solutionreportable segment | segment assets | at 2023-07-31 | ¥223m |
| IP Network Solutionreportable segment | segment profit | 2022-08-01 → 2023-07-31 | −¥137m |
| Mobile Network Solutionreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥149m |
| Mobile Network Solutionreportable segment | employees | at 2023-07-31 | 146 pure |
| Mobile Network Solutionreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥3.9bn |
| Mobile Network Solutionreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥3.9bn |
| Mobile Network Solutionreportable segment | segment assets | at 2023-07-31 | ¥1.8bn |
| Mobile Network Solutionreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-08-01 → 2023-07-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-07-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-07-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-07-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-07-31 | ¥398m |
| Reconciling Itemsreconciling | segment assets | at 2022-07-31 | ¥7.7bn |
| IP Network Solutionreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥14m |
| IP Network Solutionreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥418m |
| IP Network Solutionreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥418m |
| IP Network Solutionreportable segment | segment assets | at 2022-07-31 | ¥261m |
| IP Network Solutionreportable segment | segment profit | 2021-08-01 → 2022-07-31 | −¥62m |
| Mobile Network Solutionreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥159m |
| Mobile Network Solutionreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥4.1bn |
| Mobile Network Solutionreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥4.1bn |
| Mobile Network Solutionreportable segment | segment assets | at 2022-07-31 | ¥2.5bn |
| Mobile Network Solutionreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-08-01 → 2022-07-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-07-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-07-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-07-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-07-31 | ¥1.5bn |
| IP Network Solutionreportable segment | employees | at 2023-07-31 | 14 pure |
| Mobile Network Solutionreportable segment | employees | at 2023-07-31 | 113 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,385
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 491.81 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 714.41 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 821.64 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 811.51 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 14.57 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 53.65 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 91.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 118.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 12.94 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 53.34 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 91.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.761 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.119 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.148 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.154 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.016 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 72.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 32.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 72.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 56903000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 632821000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1873203000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 826984000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 233226000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -264645000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -36988000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -529782000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -201517000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 100837000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1068524000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 357644000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1995035000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -130392000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -258799000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1947516000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2898958000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6241890000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6743778000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6820325000 | JPY |
| Number of employees | Prior4YearInstant | 136 |
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 |
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| 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 |