Annual report
2722.TEDINET S100WLTR
Period2024-06-01 → 2025-05-31
Filed2025-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100WL0T. Amended by S100WLU9 (2025-08-28).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥426m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥342m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥416m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥340m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥205m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥323m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥731m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥509m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥311m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥229m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥464m | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥906m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥321m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥229m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥474m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥576m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥474m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥576m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥972m | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥967m | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥105m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥941m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥769m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥637m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥341m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥279m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥185m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥988m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥109m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥259m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.35 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.79 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.34 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.95 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.6 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.28 | 2020-06-01 → 2021-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥315.03 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.69 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥249.52 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.94 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥451.96 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.1% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -30.1% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 180 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 195 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 222 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 224 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 241 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥803m | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥684m | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥123m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥77m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥56m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥67m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥477m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥67m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥37m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥51m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥493m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥148m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥147m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥79m | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥120m | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.91 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.58 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.16 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.9 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.47 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.32 | 2020-06-01 → 2021-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥268.12 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.29 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.33 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.41 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥372.72 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.6% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.3% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,308,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,308,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,308,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,308,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,308,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 27 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 32 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 101 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 117 | at 2021-05-31d | 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 | capex | 2024-06-01 → 2025-05-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-06-01 → 2025-05-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥454m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥649m |
| Direct Marketing Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥43m |
| Direct Marketing Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥26m |
| Direct Marketing Businessreportable segment | employees | at 2025-05-31 | 65 pure |
| Direct Marketing Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥4.9bn |
| Direct Marketing Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥4.0bn |
| Direct Marketing Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥839m |
| Direct Marketing Businessreportable segment | segment assets | at 2025-05-31 | ¥1.2bn |
| Direct Marketing Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥45m |
| Sales Marketing Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥6m |
| Sales Marketing Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥6m |
| Sales Marketing Businessreportable segment | employees | at 2025-05-31 | 86 pure |
| Sales Marketing Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥11.4bn |
| Sales Marketing Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥11.2bn |
| Sales Marketing Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥262m |
| Sales Marketing Businessreportable segment | segment assets | at 2025-05-31 | ¥4.5bn |
| Sales Marketing Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.0bn |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥49m |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥32m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥16.3bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥15.2bn |
| —segment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥1.1bn |
| —segment total | segment assets | at 2025-05-31 | ¥5.6bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2023-06-01 → 2024-05-31 | ¥49m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥521m |
| Reconciling Itemsreconciling | revenue external | 2023-06-01 → 2024-05-31 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥523m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥298m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥599m |
| Direct Marketing Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥71m |
| Direct Marketing Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥2m |
| Direct Marketing Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥3.8bn |
| Direct Marketing Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥3.6bn |
| Direct Marketing Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥220m |
| Direct Marketing Businessreportable segment | segment assets | at 2024-05-31 | ¥1.4bn |
| Direct Marketing Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥120m |
| It Solution Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥2m |
| It Solution Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥3m |
| It Solution Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥497m |
| It Solution Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥497m |
| It Solution Businessreportable segment | segment assets | at 2024-05-31 | ¥144m |
| It Solution Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥23m |
| Sales Marketing Businessreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥5m |
| Sales Marketing Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥7m |
| Sales Marketing Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥10.3bn |
| Sales Marketing Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥10.0bn |
| Sales Marketing Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥303m |
| Sales Marketing Businessreportable segment | segment assets | at 2024-05-31 | ¥4.1bn |
| Sales Marketing Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥797m |
| —segment total | capex | 2023-06-01 → 2024-05-31 | ¥77m |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥11m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥14.6bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥14.0bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥523m |
| —segment total | segment assets | at 2024-05-31 | ¥5.7bn |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥940m |
| Sales Marketing Businessreportable segment | employees | at 2025-05-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,387
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 2388002000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 7226486000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 7378271000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 6788751000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6007212000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6077000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 451.96 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 321.94 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 249.52 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 278.69 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 315.03 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 42.60 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -115.95 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -60.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 42.35 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 42.28 | |
| 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 | 0.490 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.335 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.391 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.301 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.211 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.113 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.142 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.96 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.63 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.97 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 636542000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -769489000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 66421000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 940883000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 105308000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -220789000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -319782000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -279305000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -340853000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -28628000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -258707000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1135563000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 109010000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -987647000 | 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 rounding |
| 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 |