Annual report
4728.TEDINET S100SDSE
Period2022-09-01 → 2023-08-31
Filed2023-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥488m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥470m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥531m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥506m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥285m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥710m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥514m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥499m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥148m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥227m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥250m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥504m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥315m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥909m | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥645m | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥684m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥95m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥214m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥324m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥201m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥155m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥361m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥248m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥190m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.85 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.9 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.55 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.98 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥861.47 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥811.12 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥790.51 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥789.02 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥780.7 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 632 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 630 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 630 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 618 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 586 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥433m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥406m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥436m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥401m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥430m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥617m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥409m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥433m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥236m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥89m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥178m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥278m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.06 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.19 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.53 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.67 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥812.35 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥768.74 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.41 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.5 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥766.88 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,763,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,763,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,763,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,763,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,763,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 550 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 540 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 538 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 524 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 495 | at 2019-08-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-09-01 → 2023-08-31 | ¥71m |
| Reconciling Itemsreconciling | depreciation | 2022-09-01 → 2023-08-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥5.1bn |
| Digital Entertainment Developmentreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥36m |
| Digital Entertainment Developmentreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥82m |
| Digital Entertainment Developmentreportable segment | employees | at 2023-08-31 | 546 pure |
| Digital Entertainment Developmentreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥5.4bn |
| Digital Entertainment Developmentreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥5.4bn |
| Digital Entertainment Developmentreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥10m |
| Digital Entertainment Developmentreportable segment | segment assets | at 2023-08-31 | ¥2.0bn |
| Digital Entertainment Developmentreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥423m |
| Other Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥2m |
| Other Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥4m |
| Other Businessreportable segment | employees | at 2023-08-31 | 19 pure |
| Other Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥379m |
| Other Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥363m |
| Other Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥16m |
| Other Businessreportable segment | segment assets | at 2023-08-31 | ¥449m |
| Other Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-01 → 2023-08-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-01 → 2023-08-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-08-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-08-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-08-31 | ¥488m |
| Reconciling Itemsreconciling | capex | 2021-09-01 → 2022-08-31 | ¥67m |
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥4.0bn |
| Digital Entertainment Developmentreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥20m |
| Digital Entertainment Developmentreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥63m |
| Digital Entertainment Developmentreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥5.3bn |
| Digital Entertainment Developmentreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥5.3bn |
| Digital Entertainment Developmentreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥28m |
| Digital Entertainment Developmentreportable segment | segment assets | at 2022-08-31 | ¥2.8bn |
| Digital Entertainment Developmentreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥387m |
| Other Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥206,000 |
| Other Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥4m |
| Other Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥373m |
| Other Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥365m |
| Other Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥9m |
| Other Businessreportable segment | segment assets | at 2022-08-31 | ¥445m |
| Other Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-01 → 2022-08-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥470m |
| Digital Entertainment Developmentreportable segment | employees | at 2023-08-31 | 482 pure |
| Other Businessreportable segment | employees | at 2023-08-31 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,449
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 7284908000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7625999000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 780.70 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 789.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 790.51 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 811.12 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 861.47 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 32.98 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 30.00 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 19.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 65.85 | |
| 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 | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.850 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.845 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.844 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.856 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.038 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.079 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 24.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 29.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 40.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -323601000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 213952000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -95315000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 684219000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1177467000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 248258000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 360749000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 154880000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 200667000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -70726000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -189609000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -189342000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -189740000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -188713000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -189771000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 645045000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1022031000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 908650000 | 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 |