Annual report
9055.TEDINET S100TO4H
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥121.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥113.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥102.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥97.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.66 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.51 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.42 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.8 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.45 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,710.41 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,618.1 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,500.21 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,394.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,867 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,844 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,884 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,903 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,894 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥53.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥51.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥49.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥59.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥53.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.8 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.83 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.61 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.05 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.64 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.88 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.92 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,202.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,152.66 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.34 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,055.16 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,024.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,488,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,474,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,474,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,474,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,474,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 919 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 895 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 890 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 906 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 891 | at 2020-03-31d | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥672m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥10.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥118.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥118.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥92.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥694m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥10.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥121.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥121.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥86.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,525
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 92020000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 97283000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 102521000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1307.44 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1394.23 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1500.21 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1618.10 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1710.41 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 67.61 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 81.99 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 101.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 100.71 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 67.45 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 81.80 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 101.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 141.75 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 100.51 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.592 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.061 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 29.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6635000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6698000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7525000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10947000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8523000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3062000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2505000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3100000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4846000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7645000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2420000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1833000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3042000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1857000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5128000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 16646000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 19609000000 | 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 |
| 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 |