Annual report
5533.TEDINET S100V0ZG
Period2023-10-01 → 2024-09-30
Filed2024-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥968m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥970m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥985m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥685m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥972m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥962m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥642m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥655m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥438m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥642m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥655m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥721m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥891m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥287m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥550m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥470m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥765m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥365m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥115m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥68m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥856m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥189.36 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.9 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.73 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.52 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥185.5 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.82 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,381.69 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,269.78 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,091.97 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.36 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 392 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 373 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 380 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 381 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥977m | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥281m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥457m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥264m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥409m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥285m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥266m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥392m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥269m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥363m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥257m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥308m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥314m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.44 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.67 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.83 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.04 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.21 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.82 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.19 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥58 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥71 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥992.67 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥981.21 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥877.98 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.97 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,434,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,342,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,142,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,142,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,142,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 46 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 48 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 56 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 55 | at 2020-09-30d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥338m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥330m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥330m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥751m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥390m |
| Real Estate Intermediaryreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥27m |
| Real Estate Intermediaryreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥92m |
| Real Estate Intermediaryreportable segment | employees | at 2024-09-30 | 245 pure |
| Real Estate Intermediaryreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.2bn |
| Real Estate Intermediaryreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥3.0bn |
| Real Estate Intermediaryreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥252m |
| Real Estate Intermediaryreportable segment | segment assets | at 2024-09-30 | ¥6.1bn |
| Real Estate Intermediaryreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥588m |
| Real Estate Managementreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥485,000 |
| Real Estate Managementreportable segment | employees | at 2024-09-30 | 84 pure |
| Real Estate Managementreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.2bn |
| Real Estate Managementreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.2bn |
| Real Estate Managementreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥37m |
| Real Estate Managementreportable segment | segment assets | at 2024-09-30 | ¥2.0bn |
| Real Estate Managementreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥318m |
| Resident Supportreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥5m |
| Resident Supportreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥6m |
| Resident Supportreportable segment | employees | at 2024-09-30 | 10 pure |
| Resident Supportreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥748m |
| Resident Supportreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥707m |
| Resident Supportreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥41m |
| Resident Supportreportable segment | segment assets | at 2024-09-30 | ¥256m |
| Resident Supportreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥321m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥321m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥546m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥289m |
| Real Estate Intermediaryreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥45m |
| Real Estate Intermediaryreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥90m |
| Real Estate Intermediaryreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥3.1bn |
| Real Estate Intermediaryreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.9bn |
| Real Estate Intermediaryreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥225m |
| Real Estate Intermediaryreportable segment | segment assets | at 2023-09-30 | ¥6.0bn |
| Real Estate Intermediaryreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥594m |
| Real Estate Managementreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥484,000 |
| Real Estate Managementreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.0bn |
| Real Estate Managementreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.0bn |
| Real Estate Managementreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥57m |
| Real Estate Managementreportable segment | segment assets | at 2023-09-30 | ¥1.7bn |
| Real Estate Managementreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥286m |
| Resident Supportreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥14m |
| Resident Supportreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥19m |
| Resident Supportreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥713m |
| Resident Supportreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥674m |
| Resident Supportreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥39m |
| Resident Supportreportable segment | segment assets | at 2023-09-30 | ¥189m |
| Resident Supportreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Resident Supportreportable segment | employees | at 2024-09-30 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,433
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant | 1091.97 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1269.78 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1381.69 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 139.52 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 137.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 204.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 189.36 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 196.82 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 185.50 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.523 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.145 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.131 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.171 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.143 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 549812000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 286531000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 890978000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 720730000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -365125000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -764949000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -128701000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -470299000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -213902000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 855627000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -68494000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -115069000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2940253000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3319156000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4013035000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4149182000 | JPY |
| Number of employees | Prior3YearInstant | 381 | |
| Number of employees | Prior2YearInstant | 380 | |
| Number of employees | Prior1YearInstant | 373 | |
| Number of employees | CurrentYearInstant | 392 | |
| Average number of temporary workers | Prior3YearInstant | 102 | |
| Average number of temporary workers | Prior2YearInstant | 102 | |
| Average number of temporary workers | Prior1YearInstant | 118 | |
| Average number of temporary workers | CurrentYearInstant | 139 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1451074000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1440453000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 977146000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |