Annual report
3441.TEDINET S100UL67
Period2023-08-01 → 2024-07-31
Filed2024-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-08-01 → 2022-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥233m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥206m | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥363m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥240m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥508m | 2021-08-01 → 2022-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥355m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥238m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2021-08-01 → 2022-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥171m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥313m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥154m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-07-31d | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥573m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥339m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥283m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥373m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥145m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥682m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥496m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥196m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥147m | 2021-08-01 → 2022-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥262m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥910m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.41 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.38 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.07 | 2021-08-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.31 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.14 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,437.5 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.39 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,217.94 | at 2022-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.14 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥936.96 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-08-01 → 2022-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 371 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 389 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 409 | at 2022-07-31d | Cons. | Number of employees |
| Employees | 392 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 507 | at 2020-07-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2021-08-01 → 2022-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥188m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Operating income | ¥52m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Ordinary income | −¥28m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥142m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥438m | 2021-08-01 → 2022-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥39m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥142m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Net income | −¥41m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥84m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥489m | 2021-08-01 → 2022-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥634m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥159m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.5bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2022-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-07-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-07-31d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.95 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.23 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.92 | 2021-08-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.31 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.38 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-08-01 → 2022-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,131.27 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.76 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.24 | at 2022-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.54 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898.53 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.8% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-08-01 → 2022-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,000,000 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2022-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 279 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 293 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 289 | at 2022-07-31d | Standalone | Number of employees |
| Employees | 269 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 275 | at 2020-07-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-07-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-07-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2024-07-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-07-31 | ¥74m |
| Japanreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥177m |
| Japanreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥387m |
| Japanreportable segment | employees | at 2024-07-31 | 279 pure |
| Japanreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥5.9bn |
| Japanreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥5.9bn |
| Japanreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥6m |
| Japanreportable segment | segment assets | at 2024-07-31 | ¥10.5bn |
| Japanreportable segment | segment profit | 2023-08-01 → 2024-07-31 | −¥188m |
| Philippinesreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥27m |
| Philippinesreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥76m |
| Philippinesreportable segment | employees | at 2024-07-31 | 92 pure |
| Philippinesreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥2.9bn |
| Philippinesreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥2.9bn |
| Philippinesreportable segment | segment assets | at 2024-07-31 | ¥3.4bn |
| Philippinesreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥348m |
| —segment total | capex | 2023-08-01 → 2024-07-31 | ¥204m |
| —segment total | depreciation | 2023-08-01 → 2024-07-31 | ¥462m |
| —segment total | revenue | 2023-08-01 → 2024-07-31 | ¥8.8bn |
| —segment total | revenue external | 2023-08-01 → 2024-07-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥6m |
| —segment total | segment assets | at 2024-07-31 | ¥13.9bn |
| —segment total | segment profit | 2023-08-01 → 2024-07-31 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-07-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-07-31 | −¥16m |
| Reconciling Itemsreconciling | segment assets | at 2023-07-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-07-31 | ¥74m |
| Japanreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥921m |
| Japanreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥436m |
| Japanreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥7.6bn |
| Japanreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥7.6bn |
| Japanreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥16m |
| Japanreportable segment | segment assets | at 2023-07-31 | ¥10.8bn |
| Japanreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥52m |
| Philippinesreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥18m |
| Philippinesreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥74m |
| Philippinesreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥2.0bn |
| Philippinesreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥2.0bn |
| Philippinesreportable segment | segment assets | at 2023-07-31 | ¥2.6bn |
| Philippinesreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥80m |
| —segment total | capex | 2022-08-01 → 2023-07-31 | ¥939m |
| —segment total | depreciation | 2022-08-01 → 2023-07-31 | ¥511m |
| —segment total | revenue | 2022-08-01 → 2023-07-31 | ¥9.6bn |
| —segment total | revenue external | 2022-08-01 → 2023-07-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥16m |
| —segment total | segment assets | at 2023-07-31 | ¥13.5bn |
| —segment total | segment profit | 2022-08-01 → 2023-07-31 | ¥132m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,517
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 10710532000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 11617626000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11608074000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 12054504000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 936.96 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1089.14 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1217.94 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1288.39 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1437.50 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 37.14 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 209.31 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 77.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 68.41 | |
| 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 | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.533 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.040 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.207 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.027 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.051 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 24.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 32.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -339145000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 573242000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 145027000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1185881000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1054837000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -682018000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 144823000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -372870000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2049712000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -283153000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 910232000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -262393000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -146707000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 196237000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -495806000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2480288000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |