Annual report
5078.TEDINET S100QU4I
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥911m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥980m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥17.6bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥853m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥577m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥853m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥262m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥714m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥821m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥647m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥784m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥247.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,307.36 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.6 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.37 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,419.46 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,503.49 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,305.71 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,214.44 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 84.5% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 161 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 147 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 175 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 224 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥21.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥628m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥726m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥807m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥18.0bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥854m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥11.2bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥740m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥18.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥247.77 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,478.86 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.45 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.23 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.37 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,391.86 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,473.71 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,077.6 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,940.34 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,713.69 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 91.9% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,491,900 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,460,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,460,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,460,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,460,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 161 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 147 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 155 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 205 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 217 | at 2019-02-28d | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥858m |
| Areportable segment | capex | 2022-03-01 → 2023-02-28 | ¥900,000 |
| Areportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥150,000 |
| Areportable segment | employees | at 2023-02-28 | 8 pure |
| Areportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥3.9bn |
| Areportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.8bn |
| Areportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥123m |
| Areportable segment | segment assets | at 2023-02-28 | ¥2.5bn |
| Areportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥419m |
| Property Lease And Management Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥19m |
| Property Lease And Management Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥10m |
| Property Lease And Management Businessreportable segment | employees | at 2023-02-28 | 28 pure |
| Property Lease And Management Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥8.7bn |
| Property Lease And Management Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥8.7bn |
| Property Lease And Management Businessreportable segment | segment assets | at 2023-02-28 | ¥292m |
| Property Lease And Management Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥954m |
| Real Estatereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥76m |
| Real Estatereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥124m |
| Real Estatereportable segment | employees | at 2023-02-28 | 102 pure |
| Real Estatereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥9.8bn |
| Real Estatereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥8.8bn |
| Real Estatereportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1000m |
| Real Estatereportable segment | segment assets | at 2023-02-28 | ¥2.5bn |
| Real Estatereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥719m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥96m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥134m |
| —segment total | employees | at 2023-02-28 | 138 pure |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥22.5bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥21.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| —segment total | segment assets | at 2023-02-28 | ¥5.2bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥968m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥968m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥20.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥688m |
| Areportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.0bn |
| Areportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥1.9bn |
| Areportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥47m |
| Areportable segment | segment assets | at 2022-02-28 | ¥4.6bn |
| Areportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥3m |
| China Property Lease And Management Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥250m |
| China Property Lease And Management Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥810m |
| China Property Lease And Management Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥810m |
| China Property Lease And Management Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥146m |
| Property Lease And Management Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥3m |
| Property Lease And Management Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥8m |
| Property Lease And Management Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥8.2bn |
| Property Lease And Management Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥8.2bn |
| Property Lease And Management Businessreportable segment | segment assets | at 2022-02-28 | ¥269m |
| Property Lease And Management Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.0bn |
| Real Estatereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥47m |
| Real Estatereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥132m |
| Real Estatereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥8.5bn |
| Real Estatereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥7.5bn |
| Real Estatereportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥920m |
| Real Estatereportable segment | segment assets | at 2022-02-28 | ¥2.2bn |
| Real Estatereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥455m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥50m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥391m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥19.4bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥18.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥968m |
| —segment total | segment assets | at 2022-02-28 | ¥7.1bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| Areportable segment | employees | at 2023-02-28 | 8 pure |
| Property Lease And Management Businessreportable segment | employees | at 2023-02-28 | 28 pure |
| Real Estatereportable segment | employees | at 2023-02-28 | 102 pure |
| —segment total | employees | at 2023-02-28 | 138 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,381
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 347.37 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 176.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3307.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 247.64 | |
| 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) | Prior3YearInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.838 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.166 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.078 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.845 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.047 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.14 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1485968000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1342919000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4180946000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -4181147000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -714377000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -88274000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 17188239000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -261919000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -469714000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -783731000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -647155000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -820689000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6620462000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7090168000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19485606000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 14221851000 | JPY |
| Number of employees | Prior3YearInstant | 224 | |
| Number of employees | Prior2YearInstant | 175 | |
| Number of employees | Prior1YearInstant | 147 | |
| Number of employees | CurrentYearInstant | 161 | |
| Average number of temporary workers | Prior3YearInstant | 19 | |
| Average number of temporary workers | Prior2YearInstant | 22 | |
| Average number of temporary workers | Prior1YearInstant | 42 | |
| Average number of temporary workers | CurrentYearInstant | 37 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17429159000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17665332000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16030489000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17472656000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 21218014000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1573649000 | 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 rounding |
| 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 |