Annual report
2172.TEDINET S100UFM4
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥94m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥142m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥108m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥126m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥127m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥109m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥976m | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥426m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥641m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥740m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥632m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥536m | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥467m | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥501m | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥498m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥592m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥463m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥556m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥263m | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥497m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥115m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥303m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥80m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥129m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥74m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.2 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.74 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.7 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.75 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.43 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥451.5 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥387.3 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥328.55 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥285.87 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥311 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 75 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 103 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 96 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 107 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 103 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥85m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥120m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥97m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥104m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥132m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥63m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥92m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥71m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥114m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥954m | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥909m | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥781m | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥769m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥406m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥505m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥548m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥503m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥425m | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥354m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥475m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥268m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥369m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.53 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.12 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.31 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.94 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.34 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.4 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.2 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥341.18 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥313.65 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.98 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.7 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295.81 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,605,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 68 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 61 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 62 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 61 | at 2020-06-30d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Advertising And Marketing Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥11m |
| Advertising And Marketing Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥8m |
| Advertising And Marketing Businessreportable segment | employees | at 2024-06-30 | 65 pure |
| Advertising And Marketing Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.3bn |
| Advertising And Marketing Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.3bn |
| Advertising And Marketing Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥2m |
| Advertising And Marketing Businessreportable segment | segment assets | at 2024-06-30 | ¥411m |
| Advertising And Marketing Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥275m |
| Care Service Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥1m |
| Care Service Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥43m |
| Care Service Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥43m |
| Care Service Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥3m |
| Investment In Receivables Businessreportable segment | employees | at 2024-06-30 | 1 pure |
| Investment In Receivables Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥34m |
| Investment In Receivables Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥34m |
| Investment In Receivables Businessreportable segment | segment assets | at 2024-06-30 | ¥395m |
| Investment In Receivables Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥11m |
| Nursing Care And Welfare Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥5m |
| Nursing Care And Welfare Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥168m |
| Nursing Care And Welfare Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥168m |
| Nursing Care And Welfare Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥806m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥273m |
| Advertising And Marketing Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥2m |
| Advertising And Marketing Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥10m |
| Advertising And Marketing Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.4bn |
| Advertising And Marketing Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.4bn |
| Advertising And Marketing Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥4m |
| Advertising And Marketing Businessreportable segment | segment assets | at 2023-06-30 | ¥311m |
| Advertising And Marketing Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥285m |
| Care Service Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥2m |
| Care Service Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥66m |
| Care Service Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥66m |
| Care Service Businessreportable segment | segment assets | at 2023-06-30 | ¥30m |
| Care Service Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥3m |
| Investment In Receivables Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥45m |
| Investment In Receivables Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥45m |
| Investment In Receivables Businessreportable segment | segment assets | at 2023-06-30 | ¥395m |
| Investment In Receivables Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥16m |
| Nursing Care And Welfare Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥7m |
| Nursing Care And Welfare Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥230m |
| Nursing Care And Welfare Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥230m |
| Nursing Care And Welfare Businessreportable segment | segment assets | at 2023-06-30 | ¥134m |
| Nursing Care And Welfare Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥871m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥298m |
| Advertising And Marketing Businessreportable segment | employees | at 2024-06-30 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,251
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 1050154000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1168974000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1272687000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1165585000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 311.00 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 285.87 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 328.55 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 387.30 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 451.50 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 8.43 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -19.75 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 42.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 76.20 | |
| 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 | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.622 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.027 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.186 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.182 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 38.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 156533000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -303084000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 216915000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 144616000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 115215000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -31033000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4440000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -11392000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1245000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -79732000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -37762000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 74044000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -23422000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -32206000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -128749000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 496545000 | 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 |
| 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 |