Annual report
3824.TEDINET S100UAJD
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥18m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥6m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥31m | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥77m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥67m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥8m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥717m | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥713m | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥782m | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥676m | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥852m | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥357m | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥357m | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥360m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥356m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥348m | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥318m | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥395m | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥373m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥364m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥373m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥364m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥414m | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥354m | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥530m | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥54m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥24m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥99m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4,000 | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥224m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.78 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.01 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.87 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.84 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.89 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥382.7 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥378.92 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.91 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥338.04 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥419.88 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.6% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.9% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 240 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 238 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 238 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 245 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 230 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥19m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥5m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥19m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥640,000 | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥12m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥22m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥85m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥68m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥643m | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥648m | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥690m | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥601m | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥793m | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥329m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥335m | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥314m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥313m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥302m | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥279m | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥364m | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥302m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥296m | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.68 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.88 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.95 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.53 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥334.02 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.33 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.03 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.14 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.09 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.3% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.3% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 986,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 986,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 986,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 986,000 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 986,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 239 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 237 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 237 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 244 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 229 | at 2020-05-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Constructionreportable segment | employees | at 2024-05-31 | 1 pure |
| Constructionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥122m |
| Constructionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥106m |
| Constructionreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥16m |
| Constructionreportable segment | segment assets | at 2024-05-31 | ¥83m |
| Constructionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥3m |
| SES Divisionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥2m |
| SES Divisionreportable segment | employees | at 2024-05-31 | 199 pure |
| SES Divisionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.5bn |
| SES Divisionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.5bn |
| SES Divisionreportable segment | segment assets | at 2024-05-31 | ¥152m |
| SES Divisionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥311m |
| Solution Divisionreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥1m |
| Solution Divisionreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥535,000 |
| Solution Divisionreportable segment | employees | at 2024-05-31 | 9 pure |
| Solution Divisionreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥252m |
| Solution Divisionreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥250m |
| Solution Divisionreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥2m |
| Solution Divisionreportable segment | segment assets | at 2024-05-31 | ¥18m |
| Solution Divisionreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥86m |
| —segment total | employees | at 2024-05-31 | 209 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥400m |
| Constructionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥157,000 |
| Constructionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥102m |
| Constructionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥102m |
| Constructionreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥120,000 |
| Constructionreportable segment | segment assets | at 2023-05-31 | ¥73m |
| Constructionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥2m |
| SES Divisionreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥7m |
| SES Divisionreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥2m |
| SES Divisionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥1.5bn |
| SES Divisionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥1.5bn |
| SES Divisionreportable segment | segment assets | at 2023-05-31 | ¥191m |
| SES Divisionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥349m |
| Solution Divisionreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥114m |
| Solution Divisionreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥112m |
| Solution Divisionreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥2m |
| Solution Divisionreportable segment | segment assets | at 2023-05-31 | ¥14m |
| Solution Divisionreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥358m |
| SES Divisionreportable segment | employees | at 2024-05-31 | 199 pure |
| Solution Divisionreportable segment | employees | at 2024-05-31 | 9 pure |
| —segment total | employees | at 2024-05-31 | 208 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,182
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 675839000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 781868000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 712686000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 716756000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 419.88 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 338.04 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 369.91 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 378.92 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 382.70 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -71.89 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -81.84 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 31.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 3.78 | |
| 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 | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.502 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.159 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.216 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.090 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.024 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.010 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 21.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 72.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 160.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -51337000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -98641000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 65804000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -24488000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 53815000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -11851000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -27978000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5039000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17537000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -26715000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 223822000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -50026000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7800000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -18720000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 530169000 | 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 |
| 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 |