Annual report
2776.TEDINET S100TC6B
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥712m | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥886m | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥296m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥210m | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥271m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥198m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥322m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥396m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥205m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥394m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥212m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥64m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥164m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥328m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥396m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥210m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥949m | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥567m | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥741m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥846m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥910m | at 2022-01-31d | Cons. | Net assets |
| Net assets / equity | ¥610m | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥333m | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥181m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥425m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥181m | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥425m | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥282m | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127m | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥307m | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥207m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥383m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥136m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥343m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥227m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥147,000 | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥45m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥569m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥164m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥372m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.35 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.57 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.2 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.28 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥25.75 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.12 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥34.42 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥25.98 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18.97 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -38.7% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.2% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.7% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -99.3% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 45 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 43 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 38 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 29 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 22 | at 2020-01-31d | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥694m | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥795m | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥190m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | −¥169m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | −¥181m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥151m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥27m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥325m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥471m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥145m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | −¥473m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | −¥149m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥78m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥160m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥354m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥930m | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥474m | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥629m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥826m | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥917m | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥613m | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥334m | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥154m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥277m | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-14.8 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.29 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.08 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.95 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.05 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥25.87 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.68 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35.13 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.13 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.49 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -44.5% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.5% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.8% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -92.0% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,966,100 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,966,100 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,978,100 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,869,900 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,447,000 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 8 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 14 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 12 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 15 | at 2020-01-31d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥314m |
| Apparelreportable segment | employees | at 2024-01-31 | 2 pure |
| Apparelreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥16m |
| Apparelreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥16m |
| Apparelreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥1m |
| Property Management And Related Servicesreportable segment | employees | at 2024-01-31 | 2 pure |
| Property Management And Related Servicesreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥6m |
| Property Management And Related Servicesreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥6m |
| Property Management And Related Servicesreportable segment | segment profit | 2023-02-01 → 2024-01-31 | −¥6m |
| Tradingreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥28m |
| Tradingreportable segment | employees | at 2024-01-31 | 26 pure |
| Tradingreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥6.3bn |
| Tradingreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥6.3bn |
| Tradingreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | ¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥325m |
| Apparelreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥24m |
| Apparelreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥24m |
| Apparelreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥2m |
| Property Management And Related Servicesreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥3m |
| Property Management And Related Servicesreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥3m |
| Property Management And Related Servicesreportable segment | segment profit | 2022-02-01 → 2023-01-31 | −¥433,000 |
| Tradingreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥23m |
| Tradingreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥4.0bn |
| Tradingreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥4.0bn |
| Tradingreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | ¥116m |
| Apparelreportable segment | employees | at 2024-01-31 | 0 pure |
| Property Management And Related Servicesreportable segment | employees | at 2024-01-31 | 2 pure |
| Tradingreportable segment | employees | at 2024-01-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,340
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 845893000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 949323000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1387188000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1425705000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1995509000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1412795000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 18.97 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 25.98 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 34.42 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 38.12 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 25.75 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -22.28 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -9.20 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 2.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -7.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -12.35 | |
| 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 | 0.3475 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.4272 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.6258 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6096 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5815 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.9929 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.2772 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0721 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.2015 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.3867 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 22.53 | |
| 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 | -227056000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -342730000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 136064000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -383050000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -206746000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5994000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 147000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -15882000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -69074000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 6354000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 372076000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 164011000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 24486000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 569488000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |