Annual report
5817.TEDINET S100RC2W
Period2022-03-01 → 2023-02-28
Filed2023-07-05
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100QUM5. Amended by S100RC2X (2023-07-05).
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥171m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥169m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥235m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥234m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥217m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥101m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥199m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥89m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income (owners) | −¥24m | 2020-03-01 → 2021-02-28d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2019-03-01 → 2020-02-29d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥103m | 2018-03-01 → 2019-02-28d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥206m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥206m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥37m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥67m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥103m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥527m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥527m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥527m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥526m | at 2023-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥527m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥526m | at 2022-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥492m | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥536m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥310m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥511m | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥13m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥12m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥177m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥177m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥318m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥229m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥68m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥683m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥683m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥49m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥49m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥864m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥452m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥671m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥670m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥191m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥893m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥786m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.05 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.99 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.31 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.3 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.29 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.1 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.01 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.02 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥982.42 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥946.95 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥945.14 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥945.15 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥958.83 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥967.76 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.18 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.42 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,691,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 135 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 161 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 169 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 162 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 173 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 166 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥3.3bn |
| ELECTRICWIREBUSINESSreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥17m |
| ELECTRICWIREBUSINESSreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥140m |
| ELECTRICWIREBUSINESSreportable segment | employees | at 2023-02-28 | 105 pure |
| ELECTRICWIREBUSINESSreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥4.8bn |
| ELECTRICWIREBUSINESSreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥4.8bn |
| ELECTRICWIREBUSINESSreportable segment | segment assets | at 2023-02-28 | ¥4.7bn |
| ELECTRICWIREBUSINESSreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥342m |
| Total Solution Projectreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1m |
| Total Solution Projectreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥4m |
| Total Solution Projectreportable segment | employees | at 2023-02-28 | 23 pure |
| Total Solution Projectreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥234m |
| Total Solution Projectreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥234m |
| Total Solution Projectreportable segment | segment assets | at 2023-02-28 | ¥83m |
| Total Solution Projectreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥172m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥18m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥144m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥5.1bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥5.1bn |
| —segment total | segment assets | at 2023-02-28 | ¥4.8bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥171m |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥2.9bn |
| ELECTRICWIREBUSINESSreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥17m |
| ELECTRICWIREBUSINESSreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥185m |
| ELECTRICWIREBUSINESSreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥4.4bn |
| ELECTRICWIREBUSINESSreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥4.4bn |
| ELECTRICWIREBUSINESSreportable segment | segment assets | at 2022-02-28 | ¥5.5bn |
| ELECTRICWIREBUSINESSreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥204m |
| Total Solution Projectreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥2m |
| Total Solution Projectreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1m |
| Total Solution Projectreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥403m |
| Total Solution Projectreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥403m |
| Total Solution Projectreportable segment | segment assets | at 2022-02-28 | ¥128m |
| Total Solution Projectreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥35m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥19m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥186m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥4.8bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥4.8bn |
| —segment total | segment assets | at 2022-02-28 | ¥5.7bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,080
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -22.02 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 23.10 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -14.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 44.05 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.578 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.524 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.519 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.571 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.024 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.008 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.046 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 51.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11.8 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.433 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1.252 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.227 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 177000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -12000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 49000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 683000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |