Annual report
7177.TEDINET S100QG9Q
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100SEUY (2023-12-06).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥45.9bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥36.0bn | 2020-01-01 → 2020-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥32.5bn | 2019-01-01 → 2019-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥34.8bn | 2018-01-01 → 2018-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥9.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥15.4bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥680m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥991.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥996.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥725.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥606.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥524.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥950.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥953.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.9bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥32.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥545m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥54.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.9 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.33 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.42 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.46 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.4 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.9 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.01 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.68 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥347.94 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥358.5 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥317.84 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥311.35 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥291.42 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 485 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 514 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 394 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 361 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 345 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥19.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.7bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.3bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.6bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.5bn | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥11.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥85.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥86.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥45.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥71.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥76.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥751m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.63 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.82 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.68 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.41 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.61 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.38 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.64 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.62 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.16 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.01 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.17 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.42 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25.78 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.25 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥129.56 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.68 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.23 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.18 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.39 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 69.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 117,909,153 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,909,153 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,909,153 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,737,785 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 119,928,635 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 152 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 138 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 147 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 143 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 125 | at 2018-12-31d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥616m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥317m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥7m |
| Crypto Assetreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥79m |
| Crypto Assetreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.7bn |
| Crypto Assetreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.7bn |
| Crypto Assetreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥34m |
| Securities And Foreign Exchangereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Securities And Foreign Exchangereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥42.3bn |
| Securities And Foreign Exchangereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥42.3bn |
| Securities And Foreign Exchangereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥7m |
| Securities And Foreign Exchangereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥9.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥45.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥45.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥7m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥17m |
| Crypto Assetreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥121m |
| Crypto Assetreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥12.1bn |
| Crypto Assetreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥12.1bn |
| Crypto Assetreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥4.1bn |
| Securities And Foreign Exchangereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Securities And Foreign Exchangereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥33.3bn |
| Securities And Foreign Exchangereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥33.3bn |
| Securities And Foreign Exchangereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥11.4bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥45.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥45.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥15.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,632
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4753000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2801000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 24083000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 6547000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 54547000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 8576000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 39334000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 61278000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 60129000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 63597000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 72237000000 | JPY |
| Number of employees | Prior4YearInstant | 345 | |
| Average number of temporary workers | Prior4YearInstant | 94 | |
| Number of employees | Prior3YearInstant | 361 | |
| Average number of temporary workers | Prior3YearInstant | 91 | |
| Number of employees | Prior2YearInstant | 394 | |
| Average number of temporary workers | Prior2YearInstant | 90 | |
| Number of employees | Prior1YearInstant | 514 | |
| Average number of temporary workers | Prior1YearInstant | 107 | |
| Number of employees | CurrentYearInstant | 485 | |
| Average number of temporary workers | CurrentYearInstant | 116 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11489000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10619000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7315000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10678000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19471000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5850000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4549000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1020000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3906000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11629000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5941000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3710000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1016000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3609000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8487000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 657000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 688000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 705000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 705000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 705000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 119928635 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 117737785 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 117909153 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 117909153 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 117909153 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18275000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 17328000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11231000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9614000000 | 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 rounding |
| 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 |