Annual report
7067.TEDINET S100R8NG
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥121m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥111m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥122m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥109m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥116m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥101m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥81m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥82m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥948m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥870m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥909m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥815m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥81m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥81m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥144m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥61m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥130m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥180m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥477m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥153m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.41 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.39 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥751.03 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥712.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥659.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥689.74 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥586.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 225 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 225 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 226 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 252 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 244 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥91m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥51m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥89m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥137m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥50m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥56m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥47m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥52m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥800m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥848m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.96 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.02 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.53 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥685.71 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥663.26 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥671.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.81 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,625,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,619,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,616,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,615,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,538,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 145 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 139 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 181 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 182 | at 2019-03-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥231m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥442m |
| Brand Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Brand Businessreportable segment | employees | at 2023-03-31 | 107 pure |
| Brand Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Brand Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Brand Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51m |
| Brand Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥284m |
| Digital Marketing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Digital Marketing Businessreportable segment | employees | at 2023-03-31 | 30 pure |
| Digital Marketing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Digital Marketing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Digital Marketing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥262m |
| Overseas Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Overseas Related Businessreportable segment | employees | at 2023-03-31 | 56 pure |
| Overseas Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥345m |
| Overseas Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥166m |
| Overseas Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥179m |
| Overseas Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| —segment total | employees | at 2023-03-31 | 193 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥231m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥563m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥198m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥466m |
| Brand Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Brand Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Brand Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Brand Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥47m |
| Brand Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥334m |
| Digital Marketing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Digital Marketing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Digital Marketing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Digital Marketing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥223m |
| Overseas Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Overseas Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥296m |
| Overseas Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥145m |
| Overseas Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥151m |
| Overseas Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥198m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥577m |
| Brand Businessreportable segment | employees | at 2023-03-31 | 64 pure |
| Digital Marketing Businessreportable segment | employees | at 2023-03-31 | 30 pure |
| —segment total | employees | at 2023-03-31 | 94 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 586.69 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 689.74 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 659.91 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 712.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 751.03 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 64.41 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 26.70 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -26.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 50.04 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 26.39 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.05 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 49.73 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.556 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.116 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.039 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.075 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.068 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 33.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | -52.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 27.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 143824000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -81177000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 80522000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 131600000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -9196000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 130436000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 22260000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 61222000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24613000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -31325000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -106195000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 153216000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 476821000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -100198000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -179860000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 814663000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 908967000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1529072000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1537838000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1318549000 | 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 |
| 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 |