Annual report
7297.TEDINET S100R7R9
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥473m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥586m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥944m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥691m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥584m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥362m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥922m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥665m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥362m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥542m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1000m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥599m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥169m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥274m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥283m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥187m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥242m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥298m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥868m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.49 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,053.89 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,984.24 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,851.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,714.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,660.76 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 672 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 684 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 712 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 688 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 706 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥15.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥41m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥922m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥410m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥896m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥763m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥413m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥317m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥989m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥778m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥654m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥987m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.9 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.21 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,622.78 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,389.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,329.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,928,885 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,928,885 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,928,885 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,928,885 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,928,885 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 373 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 364 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 359 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 355 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 348 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Car Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥421m |
| Car Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥304m |
| Car Businessreportable segment | employees | at 2023-03-31 | 631 pure |
| Car Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Car Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Car Businessreportable segment | segment assets | at 2023-03-31 | ¥12.2bn |
| Car Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Outdoor Leisure And Sports Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥73m |
| Outdoor Leisure And Sports Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| Outdoor Leisure And Sports Businessreportable segment | employees | at 2023-03-31 | 19 pure |
| Outdoor Leisure And Sports Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Outdoor Leisure And Sports Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Outdoor Leisure And Sports Businessreportable segment | segment assets | at 2023-03-31 | ¥919m |
| Outdoor Leisure And Sports Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥165m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥493m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥362m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥13.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Car Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥204m |
| Car Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥225m |
| Car Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Car Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Car Businessreportable segment | segment assets | at 2022-03-31 | ¥10.9bn |
| Car Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Outdoor Leisure And Sports Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28m |
| Outdoor Leisure And Sports Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| Outdoor Leisure And Sports Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Outdoor Leisure And Sports Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Outdoor Leisure And Sports Businessreportable segment | segment assets | at 2022-03-31 | ¥645m |
| Outdoor Leisure And Sports Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥160m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥233m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥252m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥11.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Car Businessreportable segment | employees | at 2023-03-31 | 333 pure |
| Outdoor Leisure And Sports Businessreportable segment | employees | at 2023-03-31 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,415
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 20860721000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1660.76 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1714.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1851.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1984.24 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2053.89 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 144.49 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 94.28 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 130.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 138.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 51.30 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.630 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.683 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.695 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.073 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.072 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.025 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 599267000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1340191000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1096656000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 999958000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -541933000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -282974000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -188504000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -273800000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -290179000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -168939000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -867623000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -297954000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -272533000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -241729000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -187396000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8421555000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9265304000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9823179000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10491040000 | 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 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 |