Annual report
2798.TEDINET S100VTUH
Period2024-03-01 → 2025-02-28
Filed2025-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥119m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥180m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥248m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥147m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥237m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥261m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥72m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥261m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥114m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥678m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥418m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥304m | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | −¥94m | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥979m | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥290m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥392m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥471m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥317m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥232m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥521m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥233m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.03 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.77 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.11 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-564.56 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥205.64 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.61 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥92.06 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-31.17 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-379.12 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.9% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -23.1% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 47.6% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.6% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 494 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 510 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 531 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 575 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 591 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥12.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥120m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥180m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥175m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥240m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥90m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥14m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥190m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥42m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥130m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥521m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥331m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥289m | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | −¥51m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥908m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.46 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.81 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.73 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.97 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-517.07 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥157.96 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.49 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.67 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-17.21 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-352.66 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -21.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 44.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,298,400 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,298,400 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,298,400 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,025,100 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,660,900 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 494 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 510 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 531 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 575 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 591 | at 2021-02-28d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥1.0bn |
| Casual Groupreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥94m |
| Casual Groupreportable segment | employees | at 2025-02-28 | 271 pure |
| Casual Groupreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥7.2bn |
| Casual Groupreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥7.2bn |
| Casual Groupreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥722m |
| XEX Groupreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥75m |
| XEX Groupreportable segment | employees | at 2025-02-28 | 189 pure |
| XEX Groupreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥4.9bn |
| XEX Groupreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥4.9bn |
| XEX Groupreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥418m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥169m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥12.1bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥12.1bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥890m |
| Casual Groupreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥87m |
| Casual Groupreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥6.7bn |
| Casual Groupreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥6.7bn |
| Casual Groupreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥676m |
| XEX Groupreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥87m |
| XEX Groupreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥4.6bn |
| XEX Groupreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥4.6bn |
| XEX Groupreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥396m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥174m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥11.3bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥11.3bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Casual Groupreportable segment | employees | at 2025-02-28 | 271 pure |
| XEX Groupreportable segment | employees | at 2025-02-28 | 189 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,315
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 331446000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 520961000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4435303000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4948277000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5006298000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4628890000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4667271000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -352.66 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -17.21 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 87.67 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100.49 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 157.96 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -517.07 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 96.97 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -42.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 57.46 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | -0.212 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -0.010 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.058 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.072 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.112 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.136 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.445 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 18.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 211.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 49.6 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － |
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 |