Annual report
9767.TEDINET S100TTIH
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥293m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥350m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥399m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥412m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥866m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥399m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥398m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥285m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥281m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥662m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥285m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥281m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥659m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥633m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥795m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥431m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥323m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥401m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥333m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥287m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥771m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥156.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.07 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥555.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,412.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,235.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,095.84 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,773.02 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,172.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 147 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 140 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 145 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 149 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 164 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥253m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥331m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥349m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥371m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥812m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥349m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥357m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥249m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥254m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥638m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥547m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.36 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.89 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 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 | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,007.23 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,865.56 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,746.06 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,435.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,862,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,862,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,862,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,862,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,862,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 90 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 88 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 91 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 93 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 98 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Sales On Lease Business Of Metal Formreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17m |
| Sales On Lease Business Of Metal Formreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥167m |
| Sales On Lease Business Of Metal Formreportable segment | employees | at 2024-03-31 | 72 pure |
| Sales On Lease Business Of Metal Formreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Sales On Lease Business Of Metal Formreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Sales On Lease Business Of Metal Formreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Sales On Lease Business Of Metal Formreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥273m |
| Sales On Productreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21m |
| Sales On Productreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Sales On Productreportable segment | employees | at 2024-03-31 | 60 pure |
| Sales On Productreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Sales On Productreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Sales On Productreportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| Sales On Productreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥293m |
| Sales On Lease Business Of Metal Formreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥121m |
| Sales On Lease Business Of Metal Formreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥223m |
| Sales On Lease Business Of Metal Formreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Sales On Lease Business Of Metal Formreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Sales On Lease Business Of Metal Formreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Sales On Lease Business Of Metal Formreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥300m |
| Sales On Productreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥83m |
| Sales On Productreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Sales On Productreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Sales On Productreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Sales On Productreportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| Sales On Productreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥350m |
| Sales On Lease Business Of Metal Formreportable segment | employees | at 2024-03-31 | 39 pure |
| Sales On Productreportable segment | employees | at 2024-03-31 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,393
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 6927272000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7198659000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1172.72 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1773.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2095.84 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2235.73 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2412.25 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 43.39 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 555.97 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 363.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 156.14 | |
| 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 | 0.322 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.611 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.037 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.377 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.188 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.071 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.067 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 431475000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2097144000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 795016000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 632643000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 658507000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -97025000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -131363000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -333139000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -401110000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -322629000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -245125000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -771475000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -263502000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -77863000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -286867000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1327020000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2522372000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2721008000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |