Annual report
6778.TEDINET S100UKVD
Period2023-08-01 → 2024-07-31
Filed2024-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥33m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥398m | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥46m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥431m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-08-01 → 2022-07-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥56m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥267m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥143m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥143m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥119m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-07-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.9bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-07-31d | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥227m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥60m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥532m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-15.69 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (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 → 2022-07-31d | 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 (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 | ¥765.51 | at 2024-07-31 | Cons. | Net assets 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 2022-07-31d | 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) |
| Equity ratio | 78.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-07-31d | 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) |
| ROE | -2.0% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (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 → 2022-07-31d | 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) |
| Employees | 173 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 179 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 189 | at 2022-07-31d | Cons. | Number of employees |
| Employees | 155 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 142 | at 2020-07-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥31m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥384m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | ¥47m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥408m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥32m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥225m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | −¥164m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥99m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.8bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.9bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.94 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-07-31d | 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 (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 | ¥20 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid 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 → 2022-07-31d | 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 | ¥763.45 | at 2024-07-31 | Standalone | Net assets 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 2022-07-31d | 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) |
| Equity ratio | 78.9% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-07-31d | 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) |
| ROE | -2.3% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (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 → 2022-07-31d | 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) |
| Shares issued | 9,562,000 | at 2024-07-31 | Standalone | Total number of issued shares (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 2022-07-31d | 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) |
| Employees | 143 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 146 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 140 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 135 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 123 | at 2020-07-31d | 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 2024-07-31 | ¥7.1bn |
| Product Salesreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥63m |
| Product Salesreportable segment | employees | at 2024-07-31 | 90 pure |
| Product Salesreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥1.7bn |
| Product Salesreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥1.7bn |
| Product Salesreportable segment | segment assets | at 2024-07-31 | ¥879m |
| Product Salesreportable segment | segment profit | 2023-08-01 → 2024-07-31 | −¥86m |
| Servicereportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥45m |
| Servicereportable segment | employees | at 2024-07-31 | 59 pure |
| Servicereportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥1.1bn |
| Servicereportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥1.1bn |
| Servicereportable segment | segment assets | at 2024-07-31 | ¥927m |
| Servicereportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-07-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-07-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-07-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-07-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-07-31 | ¥33m |
| Reconciling Itemsreconciling | segment assets | at 2023-07-31 | ¥7.7bn |
| Product Salesreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥119m |
| Product Salesreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥2.8bn |
| Product Salesreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥2.8bn |
| Product Salesreportable segment | segment assets | at 2023-07-31 | ¥1.1bn |
| Product Salesreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥88m |
| Servicereportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥40m |
| Servicereportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥1.3bn |
| Servicereportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥1.3bn |
| Servicereportable segment | segment assets | at 2023-07-31 | ¥845m |
| Servicereportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥310m |
| 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 |
| Product Salesreportable segment | employees | at 2024-07-31 | 90 pure |
| Servicereportable segment | employees | at 2024-07-31 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,379
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 8924798000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 491.81 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 714.41 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 821.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 811.51 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 765.51 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 53.65 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 91.89 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 118.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -15.69 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 53.34 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 91.33 | |
| 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 | 0.678 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.761 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.783 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.119 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.148 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.154 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.016 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.020 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 32.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 72.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 632821000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1873203000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 826984000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 233226000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 226760000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -36988000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -529782000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -201517000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 100837000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -59619000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 357644000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1995035000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -130392000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -258799000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -532090000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2898958000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6241890000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6743778000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6820325000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |