Annual report
7771.TEDINET S100QZOG
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥181m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥81m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥257m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥529m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥423m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥226m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥632m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥544m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥173m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥601m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥486m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥591m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥486m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥684m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥483m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥408m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥218m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥174m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥305m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥107m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥494m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥83m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥581m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥487m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥57.28 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥63.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.25 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,075 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,301 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,382 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,556 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,018 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥73m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥16m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥36m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥493m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥196m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥15m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥109m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥61m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥144m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥592m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥493m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥420m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥418m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥293m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.53 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥64.37 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.17 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.83 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,238,299 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,238,299 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,238,299 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,712,999 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,712,999 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 55 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 62 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Fishing Parts And Applied Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥70m |
| Fishing Parts And Applied Productsreportable segment | employees | at 2023-03-31 | 653 pure |
| Fishing Parts And Applied Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥967m |
| Fishing Parts And Applied Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥967m |
| Fishing Parts And Applied Productsreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Fishing Parts And Applied Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥79m |
| Glasses Framereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Glasses Framereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Glasses Framereportable segment | employees | at 2023-03-31 | 27 pure |
| Glasses Framereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Glasses Framereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Glasses Framereportable segment | segment assets | at 2023-03-31 | ¥326m |
| Glasses Framereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11m |
| Watch Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| Watch Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥118m |
| Watch Segmentreportable segment | employees | at 2023-03-31 | 1287 pure |
| Watch Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Watch Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Watch Segmentreportable segment | segment assets | at 2023-03-31 | ¥2.8bn |
| Watch Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥253m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥193m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥4.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥186m |
| Fishing Parts And Applied Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Fishing Parts And Applied Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Fishing Parts And Applied Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥849m |
| Fishing Parts And Applied Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥849m |
| Fishing Parts And Applied Productsreportable segment | segment assets | at 2022-03-31 | ¥748m |
| Fishing Parts And Applied Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
| Glasses Framereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Glasses Framereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Glasses Framereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥985m |
| Glasses Framereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥985m |
| Glasses Framereportable segment | segment assets | at 2022-03-31 | ¥363m |
| Glasses Framereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥35m |
| Watch Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥31m |
| Watch Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Watch Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Watch Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Watch Segmentreportable segment | segment assets | at 2022-03-31 | ¥3.7bn |
| Watch Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥185m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥40m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥185m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥4.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥126m |
| Fishing Parts And Applied Productsreportable segment | employees | at 2023-03-31 | 5 pure |
| Glasses Framereportable segment | employees | at 2023-03-31 | 4 pure |
| Watch Segmentreportable segment | employees | at 2023-03-31 | 24 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,298
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 5670177000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 5371800000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5366104000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 5301505000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 123.25 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 95.15 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 63.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 53.48 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 57.28 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -9.18 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -27.89 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -29.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 7.97 | |
| 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 | 0.357 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.261 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.220 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.238 | |
| 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 | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.139 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -107052000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 79971000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -305471000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -173640000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 217709000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6154000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 493541000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -78123000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -42639000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -28981000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -148008000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -486526000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 581375000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 28536000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -83183000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 407929000 | 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 |
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |