Annual report
3248.TEDINET S100V4SM
Period2023-11-01 → 2024-10-31
Filed2025-01-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥891m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥548m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥814m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥477m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥571m | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥456m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥818m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥477m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥530m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥303m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥530m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥327m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥921m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥921m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥964m | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥840m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥375m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥795m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥992m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥473m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥118m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥109m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥757m | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥806m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥440m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥166.58 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.8 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.08 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.28 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.11 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,433.98 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,300.33 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,228.63 | at 2022-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.26 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,120.58 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-11-01 → 2022-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 17 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 21 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 22 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 24 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥851m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥519m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥805m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥478m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥568m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥809m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥478m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥534m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥337m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥384m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥267m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥305m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.3bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥9.3bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥856m | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥167.87 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.89 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.61 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.92 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.78 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2021-11-01 → 2022-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,420.88 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.92 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.14 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,154.23 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.9 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.6% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,181,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,181,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,181,000 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,181,000 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,181,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 16 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 20 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 21 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 23 | at 2020-10-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥190m |
| Real Estate Development And Salesreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥240,000 |
| Real Estate Development And Salesreportable segment | employees | at 2024-10-31 | 1 pure |
| Real Estate Development And Salesreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥1.9bn |
| Real Estate Development And Salesreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥1.9bn |
| Real Estate Development And Salesreportable segment | segment assets | at 2024-10-31 | ¥1.5bn |
| Real Estate Development And Salesreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥523m |
| Real Estate Management And Operationreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥1.3bn |
| Real Estate Management And Operationreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥215m |
| Real Estate Management And Operationreportable segment | employees | at 2024-10-31 | 12 pure |
| Real Estate Management And Operationreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥2.9bn |
| Real Estate Management And Operationreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥2.8bn |
| Real Estate Management And Operationreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥19m |
| Real Estate Management And Operationreportable segment | segment assets | at 2024-10-31 | ¥10.8bn |
| Real Estate Management And Operationreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥557m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥157m |
| Real Estate Development And Salesreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥280,000 |
| Real Estate Development And Salesreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥614m |
| Real Estate Development And Salesreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥614m |
| Real Estate Development And Salesreportable segment | segment assets | at 2023-10-31 | ¥2.6bn |
| Real Estate Development And Salesreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥140m |
| Real Estate Management And Operationreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥986m |
| Real Estate Management And Operationreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥197m |
| Real Estate Management And Operationreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥2.8bn |
| Real Estate Management And Operationreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥2.8bn |
| Real Estate Management And Operationreportable segment | segment assets | at 2023-10-31 | ¥9.8bn |
| Real Estate Management And Operationreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥986m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥705m |
| Real Estate Development And Salesreportable segment | employees | at 2024-10-31 | 1 pure |
| Real Estate Management And Operationreportable segment | employees | at 2024-10-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,254
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 13154883000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13488222000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 14398158000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1120.58 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1174.26 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1228.63 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1300.33 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1433.98 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 95.11 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 81.28 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 118.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 166.58 | |
| 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 | 0.288 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.278 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.297 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.307 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.317 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.071 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.098 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.081 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.122 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 795499000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 375171000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1167118000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 840212000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2087356000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1425935000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1408468000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -473383000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -992167000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1351185000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 439837000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 806275000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -757231000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 108718000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 118265000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1254628000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1027605000 | 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 |
| 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 |