Annual report
3172.TEDINET S100PEBZ
Period2021-08-01 → 2022-07-31
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UBX8 (2024-09-05).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2017-08-01 → 2018-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥808m | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥901m | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥800m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥525m | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥470m | 2017-08-01 → 2018-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥817m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥992m | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥566m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥704m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥423m | 2017-08-01 → 2018-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥566m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥704m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2018-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-07-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2018-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥380m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥964m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥847m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥341m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥429m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥296m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥121m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥563m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥438m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥349m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥638m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥354m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥219m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.4 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.81 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.03 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.96 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.56 | 2017-08-01 → 2018-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,362.78 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.93 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,160.07 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,081.47 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,051.79 | at 2018-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2018-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2017-08-01 → 2018-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 165 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 165 | at 2021-07-31 | Cons. | Number of employees |
| Employees | 177 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 173 | at 2019-07-31d | Cons. | Number of employees |
| Employees | 149 | at 2018-07-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥56m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥364m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥168m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥386m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥177m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥440m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥148m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥306m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥185m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥111m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥400m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥874m | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.87 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.19 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.7 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.17 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.15 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2017-08-01 → 2018-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,086.39 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.83 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,076.15 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.07 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.1 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.0% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,250,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,250,000 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,250,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,250,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,250,000 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 99 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 104 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 101 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 108 | at 2018-07-31d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-07-31 | −¥180m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-07-31 | −¥180m |
| Reconciling Itemsreconciling | segment assets | at 2022-07-31 | ¥461m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-07-31 | ¥11m |
| Propertyreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥21m |
| Propertyreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥46m |
| Propertyreportable segment | employees | at 2022-07-31 | 3 pure |
| Propertyreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥748m |
| Propertyreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥585m |
| Propertyreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥163m |
| Propertyreportable segment | segment assets | at 2022-07-31 | ¥2.5bn |
| Propertyreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥197m |
| Retail Businessreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥134m |
| Retail Businessreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥46m |
| Retail Businessreportable segment | employees | at 2022-07-31 | 120 pure |
| Retail Businessreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥5.5bn |
| Retail Businessreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥5.5bn |
| Retail Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥9m |
| Retail Businessreportable segment | segment assets | at 2022-07-31 | ¥3.2bn |
| Retail Businessreportable segment | segment profit | 2021-08-01 → 2022-07-31 | −¥85m |
| Wholesale Businessreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥2m |
| Wholesale Businessreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥6m |
| Wholesale Businessreportable segment | employees | at 2022-07-31 | 42 pure |
| Wholesale Businessreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥6.7bn |
| Wholesale Businessreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥6.6bn |
| Wholesale Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥7m |
| Wholesale Businessreportable segment | segment assets | at 2022-07-31 | ¥2.1bn |
| Wholesale Businessreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥686m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-08-01 → 2022-07-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-08-01 → 2022-07-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-07-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-07-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-07-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-07-31 | ¥797m |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-07-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-07-31 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2021-07-31 | ¥539m |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-07-31 | ¥15m |
| Propertyreportable segment | capex | 2020-08-01 → 2021-07-31 | ¥20m |
| Propertyreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥28m |
| Propertyreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥534m |
| Propertyreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥514m |
| Propertyreportable segment | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥19m |
| Propertyreportable segment | segment assets | at 2021-07-31 | ¥2.3bn |
| Propertyreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥231m |
| Retail Businessreportable segment | capex | 2020-08-01 → 2021-07-31 | ¥45m |
| Retail Businessreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥54m |
| Retail Businessreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥6.4bn |
| Retail Businessreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥6.4bn |
| Retail Businessreportable segment | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥4m |
| Retail Businessreportable segment | segment assets | at 2021-07-31 | ¥3.7bn |
| Retail Businessreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥205m |
| Wholesale Businessreportable segment | capex | 2020-08-01 → 2021-07-31 | ¥6m |
| Wholesale Businessreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥6m |
| Wholesale Businessreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥4.8bn |
| Wholesale Businessreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥4.8bn |
| Wholesale Businessreportable segment | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥3m |
| Wholesale Businessreportable segment | segment assets | at 2021-07-31 | ¥1.7bn |
| Wholesale Businessreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-08-01 → 2021-07-31 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-08-01 → 2021-07-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-08-01 → 2021-07-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-08-01 → 2021-07-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-07-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-08-01 → 2021-07-31 | ¥886m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,350
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 8274000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1051.79 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1081.47 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1160.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1284.93 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1362.78 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 99.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 56.96 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 99.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 165.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 133.40 | |
| 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 | 0.744 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.636 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.700 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.098 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.053 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.136 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.101 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.11 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.37 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.91 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.46 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.11 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 429000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 341000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 847000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 964000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 380000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -563000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -228000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1137000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 121000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -296000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 219000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -354000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 638000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -349000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -438000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1818000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1582000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1925000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2646000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |