Annual report
4238.TEDINET S100VODK
Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥954m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥339m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥378m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥386m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥477m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥384m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.29 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.82 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.36 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.28 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.17 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,490.46 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,417.59 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,348.12 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,224.69 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,113.78 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.9% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 450 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 430 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 423 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 419 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 417 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥11.7bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥953m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥972m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.5bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥24.8bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.3bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥131.91 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.84 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.86 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.4 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.34 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-02-01 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,361.76 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,272.44 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,212.71 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,097.43 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,993.01 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,120,000 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,120,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,120,000 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,120,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,120,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 330 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 313 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 309 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 305 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 305 | at 2021-01-31d | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Moldersreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥75m |
| Moldersreportable segment | employees | at 2025-01-31 | 81 pure |
| Moldersreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥1.9bn |
| Moldersreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥1.9bn |
| Moldersreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥30m |
| Moldersreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥273m |
| Plastic Moldingreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥1.2bn |
| Plastic Moldingreportable segment | employees | at 2025-01-31 | 348 pure |
| Plastic Moldingreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥12.3bn |
| Plastic Moldingreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥12.1bn |
| Plastic Moldingreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥182m |
| Plastic Moldingreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-02-01 → 2025-01-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2025-01-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2025-01-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2025-01-31 | ¥2.1bn |
| Moldersreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥87m |
| Moldersreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥1.2bn |
| Moldersreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥1.1bn |
| Moldersreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥36m |
| Moldersreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥107m |
| Plastic Moldingreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥873m |
| Plastic Moldingreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥12.3bn |
| Plastic Moldingreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥12.1bn |
| Plastic Moldingreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥192m |
| Plastic Moldingreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | ¥2.1bn |
| Plastic Moldingreportable segment | employees | at 2025-01-31 | 309 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土居 一彦 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)有形固定資産のグルーピングの方法の決定及び減損の兆候の把握 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋藤 哲 印 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)土居 一彦 印 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)有形固定資産のグルーピングの方法の決定及び減損の兆候の把握 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 9733374000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 11661641000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 14265227000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13256567000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 14003488000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 954097000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1968232000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 2532255000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1603541000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1516199000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1009179000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1397975000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1570524000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1025841000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1058189000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1029599000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1361611000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1542906000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1081300000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1036280000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 19025208000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 20030816000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 21154887000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21793704000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 22496606000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 22671342000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 24489540000 | 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 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 |