Annual report
9384.TEDINET S100QG1S
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100SROA (2024-02-08).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥851m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥119m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥351m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥707m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥546m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥554m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥673m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥318m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥477.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.93 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.48 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.38 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.17 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,708.09 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,232.38 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥945.87 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥900.54 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥834.1 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 688 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 661 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 644 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 648 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 623 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥25.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥782m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥391m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥713m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥796m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥321.14 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.67 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.24 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.4 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.01 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,014.27 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥757.98 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥611.28 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥606.52 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥567.31 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,698,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,698,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,698,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,698,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,698,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 226 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 217 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 212 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 209 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 198 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥3m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥80m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥53m |
| Japanreportable segment | employees | at 2022-12-31 | 317 pure |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥36.7bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥35.5bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥12.6bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| Overseasreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥177m |
| Overseasreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥259m |
| Overseasreportable segment | employees | at 2022-12-31 | 371 pure |
| Overseasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥15.0bn |
| Overseasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥11.8bn |
| Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| Overseasreportable segment | segment assets | at 2022-12-31 | ¥10.7bn |
| Overseasreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥257m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥313m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥51.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥47.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| —segment total | segment assets | at 2022-12-31 | ¥23.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥6.7bn |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥3m |
| Japanreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥91m |
| Japanreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥49m |
| Japanreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥25.7bn |
| Japanreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥24.8bn |
| Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥895m |
| Japanreportable segment | segment assets | at 2021-12-31 | ¥9.4bn |
| Japanreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.6bn |
| Overseasreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥587m |
| Overseasreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥230m |
| Overseasreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥12.7bn |
| Overseasreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥10.5bn |
| Overseasreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| Overseasreportable segment | segment assets | at 2021-12-31 | ¥8.5bn |
| Overseasreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥679m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥279m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥38.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥35.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| —segment total | segment assets | at 2021-12-31 | ¥17.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.8bn |
| Japanreportable segment | employees | at 2022-12-31 | 226 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | Prior4YearInstant | 623 | |
| Number of employees | Prior3YearInstant | 648 | |
| Number of employees | Prior2YearInstant | 644 | |
| Number of employees | Prior1YearInstant | 661 | |
| Number of employees | CurrentYearInstant | 688 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10930408000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10665526000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10202021000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17451050000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25597146000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1092460000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1012436000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 781840000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2411137000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4371307000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 795700000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 712938000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 391303000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1787733000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3128299000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 243937000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 243937000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 243937000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 243937000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 243937000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10698000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10698000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10698000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10698000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10698000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5506664000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5893673000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5946572000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7380300000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9883200000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6788203000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7180809000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7539020000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9650751000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12330157000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 567.31 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 606.52 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 611.28 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 757.98 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1014.27 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 34.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 34.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 36.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 85.00 |
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 |