Annual report
6044.TEDINET S100UAIL
Period2023-06-01 → 2024-05-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥737m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥575m | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥759m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥409m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥716m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥677m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥453m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥468m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥453m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥999m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥903m | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥666m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥162m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥220m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥39m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥342m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥310m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥184m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.77 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.25 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.7 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.33 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.29 | 2019-06-01 → 2020-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥655.09 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥596.79 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥509.09 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.87 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥486.39 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 535 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 456 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 366 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 354 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 374 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥16.7bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥14.1bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥743m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥635m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥742m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥640m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥230m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥667m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥665m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥452m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥435m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥147m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥176m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥277m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥935m | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.19 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.9 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.75 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.74 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.14 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.1 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-06-01 → 2022-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-06-01 → 2021-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥640.37 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.12 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.71 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.48 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥486.51 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,583,485 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,583,485 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,943,485 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,943,485 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,896,085 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 468 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 395 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 347 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 331 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 333 | at 2020-05-31d | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Mentenansreportable segment | capex | 2023-06-01 → 2024-05-31 | ¥60m |
| Mentenansreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥121m |
| Mentenansreportable segment | employees | at 2024-05-31 | 499 pure |
| Mentenansreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥17.5bn |
| Mentenansreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥17.5bn |
| Mentenansreportable segment | segment assets | at 2024-05-31 | ¥6.9bn |
| Mentenansreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥697m |
| Servisereportable segment | capex | 2023-06-01 → 2024-05-31 | ¥37m |
| Servisereportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥19m |
| Servisereportable segment | employees | at 2024-05-31 | 36 pure |
| Servisereportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2.0bn |
| Servisereportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2.0bn |
| Servisereportable segment | segment assets | at 2024-05-31 | ¥1.7bn |
| Servisereportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥40m |
| —segment total | employees | at 2024-05-31 | 535 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-06-01 → 2024-05-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-06-01 → 2024-05-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-05-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-05-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-05-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-05-31 | ¥737m |
| Mentenansreportable segment | capex | 2022-06-01 → 2023-05-31 | ¥19m |
| Mentenansreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥121m |
| Mentenansreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥14.4bn |
| Mentenansreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥14.4bn |
| Mentenansreportable segment | segment assets | at 2023-05-31 | ¥6.7bn |
| Mentenansreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥619m |
| Servisereportable segment | capex | 2022-06-01 → 2023-05-31 | ¥12m |
| Servisereportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥5m |
| Servisereportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥344m |
| Servisereportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥344m |
| Servisereportable segment | segment assets | at 2023-05-31 | ¥1.6bn |
| Servisereportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥44m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-06-01 → 2023-05-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-06-01 → 2023-05-31 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-05-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-05-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-05-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-05-31 | ¥575m |
| Mentenansreportable segment | employees | at 2024-05-31 | 468 pure |
| —segment total | employees | at 2024-05-31 | 468 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 4847313000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5093592000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 5081318000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8353011000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 8612585000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 486.39 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 498.87 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 509.09 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 596.79 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 655.09 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 46.33 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 29.70 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 26.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 72.77 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 46.29 | |
| 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 | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.489 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.132 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.116 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 23.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 36.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 41.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 162156000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 666108000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 59565000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1067497000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1038669000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -148277000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -110269000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 38738000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -40059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -220478000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -186004000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 183735000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -225106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 310037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -342020000 | 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 |
| 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 |