Annual report
6217.TEDINET S100VAUY
Period2023-12-01 → 2024-11-30
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.4bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥398m | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥282m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.6bn | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.6bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.7bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥683m | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥488m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2021-12-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.5bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.5bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥491m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.3bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.5bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥29.2bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥801m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥530m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥314m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥626m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥968m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥124m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥352m | 2021-12-01 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.45 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.09 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-401.87 | 2021-12-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-703.61 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-707.56 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥425.32 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥311.2 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.01 | at 2022-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.58 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.94 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.0% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2022-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,111 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 1,157 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 1,211 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 1,324 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 1,337 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥33.5bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥35.3bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥27.6bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥431m | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥341m | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥2.3bn | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.2bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥703m | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥523m | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.8bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.5bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.7bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥27.0bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥25.7bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.89 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.65 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-353.22 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-592.76 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-706.59 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-12-01 → 2022-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥247.63 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.57 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.18 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.42 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,327.92 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.2% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.8% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,807,555 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,807,555 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,807,555 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,807,555 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,807,555 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 748 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 775 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 838 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 944 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 953 | at 2020-11-30d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥332m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥332m |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥1.1bn |
| Machine Toolreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥77m |
| Machine Toolreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥255m |
| Machine Toolreportable segment | employees | at 2024-11-30 | 226 pure |
| Machine Toolreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥5.6bn |
| Machine Toolreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥5.6bn |
| Machine Toolreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥7m |
| Machine Toolreportable segment | segment assets | at 2024-11-30 | ¥7.0bn |
| Machine Toolreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥555m |
| Textile Machineryreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥182m |
| Textile Machineryreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥586m |
| Textile Machineryreportable segment | employees | at 2024-11-30 | 839 pure |
| Textile Machineryreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥31.2bn |
| Textile Machineryreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥30.9bn |
| Textile Machineryreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥325m |
| Textile Machineryreportable segment | segment assets | at 2024-11-30 | ¥19.4bn |
| Textile Machineryreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥911m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-12-01 → 2024-11-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-12-01 → 2024-11-30 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-11-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-11-30 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-11-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-11-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥372m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥372m |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥1.1bn |
| Machine Toolreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥55m |
| Machine Toolreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥306m |
| Machine Toolreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥5.7bn |
| Machine Toolreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥5.7bn |
| Machine Toolreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥9m |
| Machine Toolreportable segment | segment assets | at 2023-11-30 | ¥7.1bn |
| Machine Toolreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥657m |
| Textile Machineryreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥223m |
| Textile Machineryreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥743m |
| Textile Machineryreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥33.9bn |
| Textile Machineryreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥33.5bn |
| Textile Machineryreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥362m |
| Textile Machineryreportable segment | segment assets | at 2023-11-30 | ¥19.9bn |
| Textile Machineryreportable segment | segment profit | 2022-12-01 → 2023-11-30 | −¥810m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-12-01 → 2023-11-30 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-12-01 → 2023-11-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-11-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | −¥153m |
| Machine Toolreportable segment | employees | at 2024-11-30 | 226 pure |
| Textile Machineryreportable segment | employees | at 2024-11-30 | 476 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,417
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 31473000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 32325000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 33578000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31334000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 30252000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1437.94 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 804.58 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 477.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 311.20 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 425.32 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -707.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -703.61 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -401.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -195.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 76.45 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.2919 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.1590 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0908 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0634 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0898 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.2076 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| 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 | 4.61 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -3522000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2905000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1875000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1285000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 801000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1174000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -626000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -60000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 314000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 530000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 4366000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1525000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 352000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 124000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -968000000 | 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 |