Annual report
2938.TEDINET S100RXR0
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥992m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-06-30d | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥863m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥354.82 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.98 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.29 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,480.02 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,105.82 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥781.82 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.4% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 830 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 600 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 575 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥20.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥17.9bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥788m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥585m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥96m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥14.6bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥733m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥165.07 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.87 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.9 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.7 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.25 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥270 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥253 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥253 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥253 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥253 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥802.64 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥657.67 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥481.65 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥415.15 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥585.29 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.6% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.3% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 224,507 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,507 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,507 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,507 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,507 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 84 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 81 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 70 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 75 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 58 | at 2019-06-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥692m |
| Culture Enterprisereportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥568m |
| Culture Enterprisereportable segment | employees | at 2023-06-30 | 86 pure |
| Culture Enterprisereportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥5.7bn |
| Culture Enterprisereportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥4.2bn |
| Culture Enterprisereportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Culture Enterprisereportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥813m |
| Domestic Processingreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥148m |
| Domestic Processingreportable segment | employees | at 2023-06-30 | 40 pure |
| Domestic Processingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥8.7bn |
| Domestic Processingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥8.1bn |
| Domestic Processingreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥593m |
| Domestic Processingreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Overseas Processingreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥11m |
| Overseas Processingreportable segment | employees | at 2023-06-30 | 556 pure |
| Overseas Processingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥12.6bn |
| Overseas Processingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥9.6bn |
| Overseas Processingreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥3.0bn |
| Overseas Processingreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| Overseas Wholesalingreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥114m |
| Overseas Wholesalingreportable segment | employees | at 2023-06-30 | 123 pure |
| Overseas Wholesalingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥7.1bn |
| Overseas Wholesalingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥7.1bn |
| Overseas Wholesalingreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥843m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥3.9bn |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥891m |
| Culture Enterprisereportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥421m |
| Culture Enterprisereportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥5.0bn |
| Culture Enterprisereportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥3.7bn |
| Culture Enterprisereportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| Culture Enterprisereportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.1bn |
| Domestic Processingreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥115m |
| Domestic Processingreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥8.7bn |
| Domestic Processingreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥8.4bn |
| Domestic Processingreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥306m |
| Domestic Processingreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| Overseas Processingreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥8m |
| Overseas Processingreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥9.3bn |
| Overseas Processingreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥7.0bn |
| Overseas Processingreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥2.3bn |
| Overseas Processingreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥765m |
| Overseas Wholesalingreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥62m |
| Overseas Wholesalingreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥5.0bn |
| Overseas Wholesalingreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥5.0bn |
| Overseas Wholesalingreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥3.9bn |
| Domestic Processingreportable segment | employees | at 2023-06-30 | 40 pure |
| Overseas Processingreportable segment | employees | at 2023-06-30 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,406
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 224507 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3942000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2796000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3243000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4429000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5405000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14491000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14921000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12498000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18991000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 21832000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 585.29 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 415.15 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 481.65 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 657.67 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 802.64 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 253 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 253 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 253 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 253 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 270 | |
| 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 | 17.25 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -161.70 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 86.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 184.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 165.07 | |
| 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 | 0.272 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.187 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.260 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.233 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.248 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.032 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -0.323 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.194 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.324 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.226 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |