Annual report
7833.TEDINET S100T3XH
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥699m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥827m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥703m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥750m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥700m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥864m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥681m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥834m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥449m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥587m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥485m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥570m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥449m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥587m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥772m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥807m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥606m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥761m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥573m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥611m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥575m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥233m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥193m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.49 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.2 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.48 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.02 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥562.54 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥534.25 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥488.07 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.51 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥421.94 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 211 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 204 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 201 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 200 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 195 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥328m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥503m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥350m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥512m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥498m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥623m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥329m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥512m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥229m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥360m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥321m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥361m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥430m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥427m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥474m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.77 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.28 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.25 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.4 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.52 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18.5 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥409.25 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.43 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.13 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥342.96 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,242,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,242,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,242,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,242,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,242,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 109 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 109 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 104 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 98 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 96 | at 2019-12-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥473m |
| Document Solution Business Groupreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥18m |
| Document Solution Business Groupreportable segment | employees | at 2023-12-31 | 54 pure |
| Document Solution Business Groupreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Document Solution Business Groupreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Document Solution Business Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥12m |
| Document Solution Business Groupreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥221m |
| Financial Information Business Groupreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥35m |
| Financial Information Business Groupreportable segment | employees | at 2023-12-31 | 40 pure |
| Financial Information Business Groupreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Financial Information Business Groupreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Financial Information Business Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3m |
| Financial Information Business Groupreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥604m |
| Fund Disclosure Business Groupreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥21m |
| Fund Disclosure Business Groupreportable segment | employees | at 2023-12-31 | 35 pure |
| Fund Disclosure Business Groupreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Fund Disclosure Business Groupreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Fund Disclosure Business Groupreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥253m |
| IT Solution Business Groupreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| IT Solution Business Groupreportable segment | employees | at 2023-12-31 | 67 pure |
| IT Solution Business Groupreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥923m |
| IT Solution Business Groupreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥854m |
| IT Solution Business Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥69m |
| IT Solution Business Groupreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥392m |
| Document Solution Business Groupreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥14m |
| Document Solution Business Groupreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Document Solution Business Groupreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Document Solution Business Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥8m |
| Document Solution Business Groupreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥301m |
| Financial Information Business Groupreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥25m |
| Financial Information Business Groupreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Financial Information Business Groupreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Financial Information Business Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3m |
| Financial Information Business Groupreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥597m |
| Fund Disclosure Business Groupreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥12m |
| Fund Disclosure Business Groupreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Fund Disclosure Business Groupreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Fund Disclosure Business Groupreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥245m |
| IT Solution Business Groupreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥4m |
| IT Solution Business Groupreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥827m |
| IT Solution Business Groupreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥737m |
| IT Solution Business Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥90m |
| IT Solution Business Groupreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Document Solution Business Groupreportable segment | employees | at 2023-12-31 | 33 pure |
| Financial Information Business Groupreportable segment | employees | at 2023-12-31 | 26 pure |
| Fund Disclosure Business Groupreportable segment | employees | at 2023-12-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,276
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 5481920000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5967608000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6191893000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 421.94 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 450.51 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 488.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 534.25 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 562.54 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 59.02 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 46.48 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 50.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 46.49 | |
| 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 | 0.831 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.838 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.860 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.865 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.875 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.149 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.119 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.085 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 575379000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 610648000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 573207000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 760789000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 606403000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -77216000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -42226000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -49520000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -49647000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -233126000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -77324000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -173874000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -130405000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -144895000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -193329000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3536725000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3931273000 | 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 |
| balance sheet identity | pass |
| 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 |