Annual report
7095.TEDINET S100RH7B
Period2022-05-01 → 2023-04-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥786m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥760m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥547m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥753m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-04-30d | Cons. | Net assets |
| Cash and deposits | ¥9.7bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥745m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥774m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥771m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥482.18 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.76 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.2 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥464.32 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.64 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.56 | 2020-05-01 → 2021-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,296.88 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥836.38 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥589.77 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.0% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.1% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 149 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 66 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 46 | at 2021-04-30d | Cons. | Number of employees |
| Revenue | ¥19.3bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥14.1bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥790m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥845m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥551m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥264m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥296m | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2020-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥566m | at 2019-04-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥241m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥584m | 2019-05-01 → 2020-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5m | 2018-05-01 → 2019-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥486.4 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.01 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.54 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.7 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.82 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥468.38 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.76 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.81 | 2020-05-01 → 2021-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.85 | 2019-05-01 → 2020-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,325.98 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥863.81 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥591.09 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.58 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.13 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.8% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.7% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.0% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.2% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 61.6% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,525,568 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,240,400 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,198,400 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,097,900 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,760 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 53 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 44 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 53 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 45 | at 2019-04-30d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-05-01 → 2023-04-30 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | ¥20m |
| Reconciling Itemsreconciling | segment assets | at 2023-04-30 | ¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | −¥1.1bn |
| Analytics Consulting Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥2m |
| Analytics Consulting Businessreportable segment | employees | at 2023-04-30 | 99 pure |
| Analytics Consulting Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥17.9bn |
| Analytics Consulting Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥17.9bn |
| Analytics Consulting Businessreportable segment | segment assets | at 2023-04-30 | ¥6.0bn |
| Analytics Consulting Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥2.0bn |
| Marketing Technology Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥12m |
| Marketing Technology Businessreportable segment | employees | at 2023-04-30 | 10 pure |
| Marketing Technology Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥1.7bn |
| Marketing Technology Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥1.7bn |
| Marketing Technology Businessreportable segment | segment assets | at 2023-04-30 | ¥797m |
| Marketing Technology Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-05-01 → 2023-04-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-04-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-04-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-04-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-04-30 | ¥3.2bn |
| Reconciling Itemsreconciling | capex | 2021-05-01 → 2022-04-30 | ¥50m |
| Reconciling Itemsreconciling | depreciation | 2021-05-01 → 2022-04-30 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2022-04-30 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-04-30 | −¥637m |
| Analytics Consulting Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥2m |
| Analytics Consulting Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥2m |
| Analytics Consulting Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥13.5bn |
| Analytics Consulting Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥13.5bn |
| Analytics Consulting Businessreportable segment | segment assets | at 2022-04-30 | ¥1.8bn |
| Analytics Consulting Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥1.4bn |
| Marketing Technology Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥18m |
| Marketing Technology Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥18m |
| Marketing Technology Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥926m |
| Marketing Technology Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥926m |
| Marketing Technology Businessreportable segment | segment assets | at 2022-04-30 | ¥961m |
| Marketing Technology Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-05-01 → 2022-04-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-05-01 → 2022-04-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-04-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-04-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-04-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-04-30 | ¥1.9bn |
| Analytics Consulting Businessreportable segment | employees | at 2023-04-30 | 37 pure |
| Marketing Technology Businessreportable segment | employees | at 2023-04-30 | 7 pure |
| —segment total | employees | at 2023-04-30 | 64 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,279
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 17519379000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | － | |
| Net assets per share (5-year summary) | Prior2YearInstant | 589.77 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 836.38 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2296.88 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 173.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 235.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 482.18 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 162.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 225.64 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 464.32 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.462 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.290 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.331 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.290 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 36.84 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 25.70 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 31.23 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 773848000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 744703000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1482323000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -168900000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1605483000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -771132000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -51493000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1034945000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 6854073000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1923574000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2097739000 | 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 |