Annual report
3469.TEDINET S100Z4KK
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥190m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥166m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥107m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥96m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥332m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥107m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥117m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥387m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥56m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥118m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥855m | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥168m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥825m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥92m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥717m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.86 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.2 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.53 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.08 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.83 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.85 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.24 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.04 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.8 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥601.71 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥584.21 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥514.68 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥639.47 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.68 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 227 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 219 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 215 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 219 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 150 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥194m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥149m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥93m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥86m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥354m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥93m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥150m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥52m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥117m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥392m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥214m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.18 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.04 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.33 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.18 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.05 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.29 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.12 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12.5 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥595.99 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥576.8 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.28 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥632.18 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥581.93 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,378,250 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,008,800 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,456,900 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,433,500 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,432,900 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 23 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 27 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 36 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 48 | at 2022-06-30v | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥7m |
| Overseas Real Estatereportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥455,000 |
| Overseas Real Estatereportable segment | employees | at 2026-06-30 | 188 pure |
| Overseas Real Estatereportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥404m |
| Overseas Real Estatereportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥404m |
| Overseas Real Estatereportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥16m |
| Real Estate Managementreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥10m |
| Real Estate Managementreportable segment | employees | at 2026-06-30 | 18 pure |
| Real Estate Managementreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥1.2bn |
| Real Estate Managementreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥1.2bn |
| Real Estate Managementreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥41m |
| Real Estate Salesreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥23m |
| Real Estate Salesreportable segment | employees | at 2026-06-30 | 7 pure |
| Real Estate Salesreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥3.9bn |
| Real Estate Salesreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥3.9bn |
| Real Estate Salesreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥173m |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥33m |
| —segment total | employees | at 2026-06-30 | 213 pure |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥5.5bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥5.5bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥197m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | ¥10m |
| Overseas Real Estatereportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥712,000 |
| Overseas Real Estatereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥342m |
| Overseas Real Estatereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥342m |
| Overseas Real Estatereportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥13m |
| Real Estate Managementreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥19m |
| Real Estate Managementreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.1bn |
| Real Estate Managementreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.1bn |
| Real Estate Managementreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥66m |
| Real Estate Salesreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥22m |
| Real Estate Salesreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥6.9bn |
| Real Estate Salesreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥6.9bn |
| Real Estate Salesreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥103m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥42m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥8.4bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥8.4bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥156m |
| Real Estate Managementreportable segment | employees | at 2026-06-30 | 4 pure |
| Real Estate Salesreportable segment | employees | at 2026-06-30 | 7 pure |
| —segment total | employees | at 2026-06-30 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,424
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 5034147000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5277312000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 5996235000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5480817000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6692838000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 594.68 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 639.47 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 514.68 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 584.21 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 601.71 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 16.83 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 56.08 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -112.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 11.86 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 16.80 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 56.04 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 32.24 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 11.85 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.297 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.394 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.028 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.020 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 33.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 29.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 75.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2786202000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1190988000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -825265000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1027762000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -168284000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 10246000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -21311000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1235376000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -38508000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -92085000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2466971000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -31657000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1083592000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -717477000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1059751000 | 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 |
| 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 |