Annual report
9218.TEDINET S100QN1F
Period2022-01-01 → 2022-12-31
Filed2023-04-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QIZW. Amended by S100QN1L (2023-04-21).
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥947m | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥646m | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥370m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥138m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥346m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥148m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥226m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥398m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥149m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥226m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥265m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥162m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥664m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥374m | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥228m | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥641m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥416m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥655m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥247m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | −¥2m | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥47m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥660m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥423m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥660m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥423m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥189m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥377m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥202m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥120m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥166m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥260m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥642,000 | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥119m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥203m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥116m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.19 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.04 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.42 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.13 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥66.63 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥25.86 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-67.31 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-51.53 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 58.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 132.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 92 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 58 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 44 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 51 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥499m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥343m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥304m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥193m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥116m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥58m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥31m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥42m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥78m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥135m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥39m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥36m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥40m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥316,000 | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥78m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥135m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥823m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥722m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥475m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥408m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥296m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥244m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥758m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥579m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥451m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥351m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥289m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥241m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥333m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.73 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.47 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.04 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.5 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36,075.27 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.45 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥77.1 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.53 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-15.71 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-16.11 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-14,638.96 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,835,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,566,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,395 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,295 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,105 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 15 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 13 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 18 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 12 | at 2018-12-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥201m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥316m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥316m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥58m |
| Digital Marketing Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥5m |
| Digital Marketing Businessreportable segment | employees | at 2022-12-31 | 7 pure |
| Digital Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥184m |
| Digital Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥70m |
| Digital Marketing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥114m |
| Digital Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥12m |
| Medical Career Support Businessreportable segment | employees | at 2022-12-31 | 9 pure |
| Medical Career Support Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥699m |
| Medical Career Support Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥699m |
| Medical Career Support Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥332m |
| Mental Health Solution Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥19m |
| Mental Health Solution Businessreportable segment | employees | at 2022-12-31 | 60 pure |
| Mental Health Solution Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Mental Health Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Mental Health Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1m |
| Mental Health Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥84m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥24m |
| —segment total | employees | at 2022-12-31 | 76 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥115m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥428m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥103m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥150m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥46m |
| Digital Marketing Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥163m |
| Digital Marketing Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥117m |
| Digital Marketing Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥46m |
| Digital Marketing Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥18m |
| Medical Career Support Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥247m |
| Medical Career Support Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥247m |
| Medical Career Support Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥64m |
| Mental Health Solution Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥20m |
| Mental Health Solution Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Mental Health Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Mental Health Solution Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥625,000 |
| Mental Health Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥102m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥20m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥47m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥184m |
| Digital Marketing Businessreportable segment | employees | at 2022-12-31 | 7 pure |
| Mental Health Solution Businessreportable segment | employees | at 2022-12-31 | 1 pure |
| —segment total | employees | at 2022-12-31 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,247
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | -51.53 | |
| Net assets per share (5-year summary) | Prior2YearInstant | -67.31 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 25.86 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 66.63 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -27.42 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -17.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 27.19 | |
| 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 | 25.13 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.205 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.505 | |
| 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 | 1.321 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.588 | |
| 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 | 39.21 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -166204000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -119724000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 202144000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 377490000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2965000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -642000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20785000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -260331000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 116101000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 203129000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 53331000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 118852000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 106046000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 188808000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 423499000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 659511000 | JPY |
| Number of employees | Prior3YearInstant | 51 | |
| Number of employees | Prior2YearInstant | 44 | |
| Number of employees | Prior1YearInstant | 58 | |
| Number of employees | CurrentYearInstant | 92 | |
| Average number of temporary workers | Prior3YearInstant | 1 | |
| Average number of temporary workers | Prior2YearInstant | 1 | |
| Average number of temporary workers | Prior1YearInstant | 7 | |
| Average number of temporary workers | CurrentYearInstant | 4 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 116419000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 193354000 | 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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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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