Annual report
2449.TEDINET S100X6O3
Period2024-09-01 → 2025-08-31
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥718m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥573m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥732m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥577m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥747m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥732m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥444m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥476m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥227m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥436m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥526m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥239m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥598m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥492m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥790m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥398m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥316m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥36m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥117m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥690m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥368m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥196m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥166m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥311m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.45 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.43 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.88 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.26 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.82 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,208.2 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,145.47 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,080.7 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.08 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 378 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 353 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 339 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 345 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 332 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥398m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥316m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥626m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥469m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥517m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥409m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥626m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥469m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥515m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥360m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥391m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥233m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥597m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥509m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.32 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.6 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.4 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.08 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.86 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥41 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,204.95 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,124.77 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,081.01 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.74 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.71 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.0% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,679,010 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,679,010 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,679,010 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,679,010 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,679,010 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 210 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 196 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 207 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 200 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 208 | at 2021-08-31d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥676m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥676m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | ¥23m |
| Communication Service Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥23m |
| Communication Service Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥42m |
| Communication Service Businessreportable segment | employees | at 2025-08-31 | 238 pure |
| Communication Service Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥4.9bn |
| Communication Service Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥4.7bn |
| Communication Service Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥215m |
| Communication Service Businessreportable segment | segment assets | at 2025-08-31 | ¥5.0bn |
| Communication Service Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥634m |
| Digital Solution Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥77m |
| Digital Solution Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥58m |
| Digital Solution Businessreportable segment | employees | at 2025-08-31 | 64 pure |
| Digital Solution Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥1.1bn |
| Digital Solution Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥783m |
| Digital Solution Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥337m |
| Digital Solution Businessreportable segment | segment assets | at 2025-08-31 | ¥948m |
| Digital Solution Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥40m |
| Overseas Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥4m |
| Overseas Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥31m |
| Overseas Businessreportable segment | employees | at 2025-08-31 | 76 pure |
| Overseas Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥2.0bn |
| Overseas Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥1.9bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥125m |
| Overseas Businessreportable segment | segment assets | at 2025-08-31 | ¥1.0bn |
| Overseas Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥101m |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥104m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥131m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥8.1bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥676m |
| —segment total | segment assets | at 2025-08-31 | ¥7.0bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥695m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥331m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥331m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | ¥25m |
| Communication Service Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥10m |
| Communication Service Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥45m |
| Communication Service Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| Communication Service Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥4.3bn |
| Communication Service Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥28m |
| Communication Service Businessreportable segment | segment assets | at 2024-08-31 | ¥4.9bn |
| Communication Service Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥567m |
| Digital Solution Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥71m |
| Digital Solution Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥44m |
| Digital Solution Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥871m |
| Digital Solution Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥670m |
| Digital Solution Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥202m |
| Digital Solution Businessreportable segment | segment assets | at 2024-08-31 | ¥841m |
| Digital Solution Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥37m |
| Overseas Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥5m |
| Overseas Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥32m |
| Overseas Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥2.0bn |
| Overseas Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.9bn |
| Overseas Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥101m |
| Overseas Businessreportable segment | segment assets | at 2024-08-31 | ¥1.2bn |
| Overseas Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥18m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥86m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥121m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥7.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥331m |
| —segment total | segment assets | at 2024-08-31 | ¥7.0bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥548m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 6852008000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6995811000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7008511000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1065.08 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1080.70 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1145.47 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1168.00 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1208.20 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 34.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 39.26 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 99.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 107.45 | |
| 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 | 0.714 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.732 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.765 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.033 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.090 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.090 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 38.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 26.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 224389000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 398439000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 789699000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 491969000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 597920000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -689953000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 117067000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 36448000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 10374000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -315885000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -310895000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 165837000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -195852000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -260211000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -368226000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2749527000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3494980000 | 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 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 · 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 |