Annual report
7038.TEDINET S100T4U9
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TEI3 (2024-05-13).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥908m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥515m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥576m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥868m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥781m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥557m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥421m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥792m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥566m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥226m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥317m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥456m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥138m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥487m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥647m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥405m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥231m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥318m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.7 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.89 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.65 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.47 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.93 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.24 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.05 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.68 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥315.81 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.37 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.4 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.05 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191.63 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 369 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 335 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 257 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 227 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 177 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥513m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥557m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥661m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥754m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥345m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥413m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥417m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.08 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.96 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.29 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.24 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.58 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.49 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.96 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.82 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.42 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.65 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥41 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥366.3 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.56 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥213.24 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.09 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.27 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,726,457 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,468,478 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,418,398 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,777,900 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,706,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 328 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 304 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 256 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 226 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 177 | at 2019-12-31d | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥21m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥37m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥68m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥10.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥10.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥21m |
| —segment total | segment assets | at 2023-12-31 | ¥10.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥15m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥473m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥47m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥7.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥7.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥15m |
| —segment total | segment assets | at 2022-12-31 | ¥5.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥908m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,378
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 10874682000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 191.63 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 213.05 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 215.40 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 255.37 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 315.81 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 37.65 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 36.89 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 29.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 67.51 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 36.68 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 36.05 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 29.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 47.93 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 66.47 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.668 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.630 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.340 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.210 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.181 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.140 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.209 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.236 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 19.26 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 64.59 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 25.28 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 25.91 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 22.38 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 137641000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 456102000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 316813000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1250257000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 225607000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -203350000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -59305000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -31524000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -486911000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1377671000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -317748000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -230684000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -404765000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 646534000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 3787732000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1733235000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1899100000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1784218000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3199089000 | 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 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 |