Annual report
7446.TEDINET S100SHTA
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥36.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥751m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥944m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥808m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥759m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥805m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥975m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥556m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥658m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥517m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥378m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥567m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥681m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥660m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥730m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥596m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥886m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥322m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥441m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥765m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥335m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥205m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥96m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥221m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥511m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥617.29 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥728.76 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥564.91 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥404.57 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.3 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,971.19 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,330.63 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,829.86 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,023.38 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,693.08 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 321 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 321 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 316 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 314 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 309 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥27.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥27.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥687m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥792m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥739m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥846m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥633m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥719m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥817m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥495m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥547m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥424m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥356m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥214m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥549.54 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥606.07 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥463.89 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.41 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.09 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,552.81 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,987.67 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,615.32 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,917.64 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,610.97 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 960,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 960,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 960,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 960,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 960,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 244 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 236 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 230 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 228 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 226 | at 2019-09-30d | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2023-09-30 | 6 pure |
| Otherother segments | revenue | 2022-10-01 → 2023-09-30 | ¥370m |
| Otherother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥370m |
| Foodreportable segment | employees | at 2023-09-30 | 15 pure |
| Foodreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥3.3bn |
| Foodreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥3.3bn |
| Pharmaceutical Productsreportable segment | employees | at 2023-09-30 | 74 pure |
| Pharmaceutical Productsreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥17.2bn |
| Pharmaceutical Productsreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥17.2bn |
| Reagent For Clinical Testreportable segment | employees | at 2023-09-30 | 73 pure |
| Reagent For Clinical Testreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥14.2bn |
| Reagent For Clinical Testreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥35.1bn |
| Otherother segments | revenue | 2021-10-01 → 2022-09-30 | ¥384m |
| Otherother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥384m |
| Foodreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥3.3bn |
| Foodreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥3.3bn |
| Pharmaceutical Productsreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥18.0bn |
| Pharmaceutical Productsreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥18.0bn |
| Reagent For Clinical Testreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥15.6bn |
| Reagent For Clinical Testreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥37.3bn |
| Otherother segments | employees | at 2023-09-30 | 2 pure |
| Foodreportable segment | employees | at 2023-09-30 | 6 pure |
| Pharmaceutical Productsreportable segment | employees | at 2023-09-30 | 69 pure |
| Reagent For Clinical Testreportable segment | employees | at 2023-09-30 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 5693.08 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 6023.38 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 6829.86 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 7330.63 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 7971.19 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 236.30 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 404.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 564.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 728.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 617.29 | |
| 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 | 0.362 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.385 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.377 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.380 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.102 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.081 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -765065000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 440571000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 322336000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 886122000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1268726000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -142752000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 204919000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -171787000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -92009000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -335385000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -14904000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -511498000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -220999000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -185642000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -95518000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 596438000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 730432000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 659982000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1268452000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2106274000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |