Annual report
3475.TEDINET S100SOP9
Period2022-11-01 → 2023-10-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥53.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.9bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥33.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥256m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥582m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥29.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥456m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.3bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.79 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.58 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.52 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.24 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.25 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.77 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.34 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.24 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.2 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.58 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥403.17 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥399.13 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.21 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥284.6 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.84 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 186 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 167 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 149 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 131 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 99 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥21.1bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥39.1bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥33.5bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.2bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥12.6bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.66 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.11 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.45 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.58 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.63 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.77 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.8 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.42 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.94 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥404.52 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.23 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.91 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.72 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.68 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.0% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.8% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,530,400 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,249,200 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,229,200 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,599,000 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,345,000 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 111 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 102 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 95 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 91 | at 2019-10-31d | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Othersreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥2m |
| Othersreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥38m |
| Othersreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥37m |
| Othersreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥1m |
| Othersreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥188m |
| Real Estate Managementreportable segment | employees | at 2023-10-31 | 53 pure |
| Retail Salesreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥7m |
| Retail Salesreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥11.6bn |
| Retail Salesreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥11.6bn |
| Retail Salesreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥584m |
| Wholesalereportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥2m |
| Wholesalereportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥8.7bn |
| Wholesalereportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥8.7bn |
| Wholesalereportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥2.1bn |
| Othersreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥6m |
| Othersreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥36m |
| Othersreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥34m |
| Othersreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥2m |
| Othersreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥59m |
| Retail Salesreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥8m |
| Retail Salesreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥7.2bn |
| Retail Salesreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥7.2bn |
| Retail Salesreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥359m |
| Wholesalereportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥2m |
| Wholesalereportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥31.4bn |
| Wholesalereportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥31.4bn |
| Wholesalereportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,454
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 53496876000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 243.84 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 284.60 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 321.21 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 399.13 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 403.17 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 39.25 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 62.24 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 67.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 35.79 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 37.58 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 61.20 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 67.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 99.34 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 35.77 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.324 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.217 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.169 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.237 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.223 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.276 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.089 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.18 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.67 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.09 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.04 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 24.11 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -2642610000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -6112104000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9700312000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3482922000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -33170999000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -56829000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -582067000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -90794000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -255879000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -53660000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1845236000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 8312870000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -8234730000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 455810000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 29446035000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4959562000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6578325000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7953516000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11656753000 | 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 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 |