Annual report
9686.TEDINET S100TL71
Period2021-04-01 → 2022-03-31
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O95S. Amended by S100TLK0 (2024-06-12).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥849m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥697m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥896m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥848m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥787m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥942m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥460m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥561m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥862m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥706m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥595m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥460m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥561m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥784m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥386m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥203m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥881m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥576m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥527m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.67 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.57 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.83 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.11 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,935 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,075.38 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,003.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,984.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,934.3 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,619 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,639 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,596 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,432 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,411 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥17.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥16.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥188m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥152m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥531m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥477m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥692m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥973m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥703m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥379m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥578m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥273m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥388m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥397m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥614m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥393m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥28.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥26.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.14 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,753.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,905.16 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,889.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,847.7 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,440,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,440,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,440,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,440,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,440,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,072 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,070 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,053 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 974 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 977 | at 2018-03-31d | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥978m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥978m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥68m |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥270m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥77m |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 7 pure |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥783m |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥783m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥6.0bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥259m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥979m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥27.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥978m |
| —segment total | segment assets | at 2022-03-31 | ¥30.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥781m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥850m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥850m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥110m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥59m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥71m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥498m |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥498m |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥5.4bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥179m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥890m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥26.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥26.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥850m |
| —segment total | segment assets | at 2021-03-31 | ¥32.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥639m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,852
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 32133029000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 29879335000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1934.30 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1984.83 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2003.78 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2075.38 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1935.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 56.11 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 66.83 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 82.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 43.61 | |
| 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 | 0.717 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.674 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.684 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.029 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.034 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.026 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.022 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 21.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 22.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1762470000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 386460000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2038806000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1273033000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 783894000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2209734000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1765830000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1444254000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1398172000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 203254000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -141654000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1004193000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -527317000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 576182000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -881432000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5241209000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4866034000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4933267000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |