Annual report
3418.TEDINET S100WX0H
Period2024-08-01 → 2025-07-31
Filed2025-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-08-01 → 2023-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-08-01 → 2022-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥639m | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥648m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥622m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥647m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-08-01 → 2022-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥622m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥616m | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥578m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥429m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥538m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥673m | 2022-08-01 → 2023-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2021-08-01 → 2022-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥358m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥432m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥541m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2022-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-07-31v | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-07-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-07-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-07-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥425m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥549m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥101m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥784m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥952m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥449m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥633m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥743m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥380m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.44 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.77 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.04 | 2022-08-01 → 2023-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.39 | 2021-08-01 → 2022-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.73 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2020-08-01 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥550.56 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥372.99 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥322.22 | at 2023-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥253.68 | at 2022-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥245.95 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2022-08-01 → 2023-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-08-01 → 2022-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 695 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 653 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 600 | at 2023-07-31v | Cons. | Number of employees |
| Employees | 569 | at 2022-07-31v | Cons. | Number of employees |
| Employees | 562 | at 2021-07-31d | Cons. | Number of employees |
| Revenue | ¥14.3bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥520m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥534m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥517m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥548m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥213m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥769m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥508m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥600m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥366m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥601m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥729m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥846m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥47m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.8bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥997m | at 2024-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.4 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.84 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.32 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.38 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.53 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7.5 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-08-01 → 2023-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2021-08-01 → 2022-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥460.93 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.79 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.95 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.13 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥239.7 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.9% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,962,380 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,023,880 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,023,880 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,023,880 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,720,680 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 85 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 83 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 63 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 54 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 55 | at 2021-07-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-07-31 | −¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-07-31 | −¥309m |
| Reconciling Itemsreconciling | segment assets | at 2025-07-31 | ¥23m |
| Estate Build Up Projectreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥705m |
| Estate Build Up Projectreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥149m |
| Estate Build Up Projectreportable segment | employees | at 2025-07-31 | 52 pure |
| Estate Build Up Projectreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥1.6bn |
| Estate Build Up Projectreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥1.6bn |
| Estate Build Up Projectreportable segment | segment assets | at 2025-07-31 | ¥4.5bn |
| Estate Build Up Projectreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥93m |
| Restaurant Projectreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥809m |
| Restaurant Projectreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥411m |
| Restaurant Projectreportable segment | employees | at 2025-07-31 | 643 pure |
| Restaurant Projectreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥13.0bn |
| Restaurant Projectreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥12.7bn |
| Restaurant Projectreportable segment | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥309m |
| Restaurant Projectreportable segment | segment assets | at 2025-07-31 | ¥9.0bn |
| Restaurant Projectreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥546m |
| —segment total | capex | 2024-08-01 → 2025-07-31 | ¥1.5bn |
| —segment total | depreciation | 2024-08-01 → 2025-07-31 | ¥561m |
| —segment total | revenue | 2024-08-01 → 2025-07-31 | ¥14.6bn |
| —segment total | revenue external | 2024-08-01 → 2025-07-31 | ¥14.3bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥309m |
| —segment total | segment assets | at 2025-07-31 | ¥13.5bn |
| —segment total | segment profit | 2024-08-01 → 2025-07-31 | ¥639m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-07-31 | −¥264m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-07-31 | −¥264m |
| Reconciling Itemsreconciling | segment assets | at 2024-07-31 | ¥19m |
| Estate Build Up Projectreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥1.3bn |
| Estate Build Up Projectreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥97m |
| Estate Build Up Projectreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥1.6bn |
| Estate Build Up Projectreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥1.6bn |
| Estate Build Up Projectreportable segment | segment assets | at 2024-07-31 | ¥2.9bn |
| Estate Build Up Projectreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥212m |
| Restaurant Projectreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥1.1bn |
| Restaurant Projectreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥340m |
| Restaurant Projectreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥12.1bn |
| Restaurant Projectreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥11.8bn |
| Restaurant Projectreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥264m |
| Restaurant Projectreportable segment | segment assets | at 2024-07-31 | ¥7.3bn |
| Restaurant Projectreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥436m |
| —segment total | capex | 2023-08-01 → 2024-07-31 | ¥2.3bn |
| —segment total | depreciation | 2023-08-01 → 2024-07-31 | ¥437m |
| —segment total | revenue | 2023-08-01 → 2024-07-31 | ¥13.7bn |
| —segment total | revenue external | 2023-08-01 → 2024-07-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥264m |
| —segment total | segment assets | at 2024-07-31 | ¥10.2bn |
| —segment total | segment profit | 2023-08-01 → 2024-07-31 | ¥648m |
| Restaurant Projectreportable segment | employees | at 2025-07-31 | 85 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,479
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 239.70 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 138.13 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 212.95 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 270.79 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 460.93 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7.50 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7.50 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.50 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7.50 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2.50 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2.50 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2.50 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2.50 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2.50 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -5.53 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -98.38 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 82.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 67.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 35.40 | |
| 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 | 0.267 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.167 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.238 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.258 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.390 | |
| 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 | 0.469 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.280 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.099 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 18.14 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19.02 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 31.55 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.121 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.111 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.212 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 55 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 54 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 63 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 83 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 85 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |