Annual report
1783.TEDINET S100PWBX
Period2021-10-01 → 2022-09-30
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥76m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥335m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥51m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥282m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥717m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥893m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥804m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥977m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.7bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥519m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥768m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥977m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥836m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥290m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥132m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥819m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.75 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.48 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.44 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.64 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.92 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥30.64 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥50.93 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥64.77 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.63 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥142.18 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 27 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 35 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 174 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 180 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 167 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥851m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥493m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥355m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥593m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥158m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥316m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥303m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥424m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥418m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥4.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥613m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥338m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥105m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥485m | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥322m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.61 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.05 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.24 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.67 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.88 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.8 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥43.87 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.32 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.82 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.24 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.55 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 167,942,851 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,992,851 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,442,851 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,442,851 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,442,851 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 16 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 20 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 14 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 12 | at 2018-09-30d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥753m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥713m |
| Health Carereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥2m |
| Health Carereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥171,000 |
| Health Carereportable segment | employees | at 2022-09-30 | 3 pure |
| Health Carereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥369m |
| Health Carereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥369m |
| Health Carereportable segment | segment assets | at 2022-09-30 | ¥425m |
| Health Carereportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥2m |
| Real Estatereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥21m |
| Real Estatereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥25m |
| Real Estatereportable segment | employees | at 2022-09-30 | 6 pure |
| Real Estatereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.1bn |
| Real Estatereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥4.1bn |
| Real Estatereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥9m |
| Real Estatereportable segment | segment assets | at 2022-09-30 | ¥6.1bn |
| Real Estatereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥920m |
| Real Estate Consultingreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥6m |
| Real Estate Consultingreportable segment | employees | at 2022-09-30 | 11 pure |
| Real Estate Consultingreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥569m |
| Real Estate Consultingreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥569m |
| Real Estate Consultingreportable segment | segment assets | at 2022-09-30 | ¥145m |
| Real Estate Consultingreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥129m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥23m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥31m |
| —segment total | employees | at 2022-09-30 | 20 pure |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥5.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥9m |
| —segment total | segment assets | at 2022-09-30 | ¥6.7bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥789m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥449m |
| Golf Resortreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥6m |
| Golf Resortreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥320m |
| Golf Resortreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥320m |
| Golf Resortreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥53m |
| Real Estatereportable segment | capex | 2020-10-01 → 2021-09-30 | ¥64m |
| Real Estatereportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥22m |
| Real Estatereportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥5.0bn |
| Real Estatereportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥5.0bn |
| Real Estatereportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥12m |
| Real Estatereportable segment | segment assets | at 2021-09-30 | ¥702m |
| Real Estatereportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥567m |
| Real Estate Consultingreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥24m |
| Real Estate Consultingreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥3m |
| Real Estate Consultingreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥1.6bn |
| Real Estate Consultingreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥1.6bn |
| Real Estate Consultingreportable segment | segment assets | at 2021-09-30 | ¥712m |
| Real Estate Consultingreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥164m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥88m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥30m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥6.9bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥12m |
| —segment total | segment assets | at 2021-09-30 | ¥1.4bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥784m |
| Health Carereportable segment | employees | at 2022-09-30 | 2 pure |
| Real Estatereportable segment | employees | at 2022-09-30 | 1 pure |
| Real Estate Consultingreportable segment | employees | at 2022-09-30 | 1 pure |
| —segment total | employees | at 2022-09-30 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,498
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 7471517000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 142.18 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 135.63 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 64.77 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 50.93 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 30.64 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 9.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -0.64 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -64.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -5.75 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 8.92 | |
| 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 | 0.720 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.689 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.066 | |
| 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 | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.3 | |
| 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 | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1582306000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -3035976000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -290484000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4299596000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -2044362000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -165417000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1753837000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -233191000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1058768000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1422949000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 819199000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2233003000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 132408000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3740801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 3112427000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3394463000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 835579000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 468356000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2085918000 | 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 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 |