Annual report
6542.TEDINET S100P9EZ
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥895m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥858m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥737m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥673m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥780m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥372m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥518m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥456m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥780m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥372m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥648m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥434m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥511m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥144m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥334m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥246m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥750m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥845m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.4 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.39 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.91 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.08 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.02 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,058.98 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥926.91 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥875.89 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥816.57 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥776.13 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 398 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 404 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 372 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 337 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 329 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2020-07-01 → 2021-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥590m | 2018-07-01 → 2019-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥511m | 2017-07-01 → 2018-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥687m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥650m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥681m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥646m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥780m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥681m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥646m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥607m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥564m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥756m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥168m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥168m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥883m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.93 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.6 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.13 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.07 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.2 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥934.95 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.59 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.76 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥648.7 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.99 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,668,995 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,153,632 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,685,120 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,259,200 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,259,200 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 6 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 6 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 8 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 3 | at 2018-06-30d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥86m |
| Construction Consultantreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥216m |
| Construction Consultantreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥133m |
| Construction Consultantreportable segment | employees | at 2022-06-30 | 397 pure |
| Construction Consultantreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥8.5bn |
| Construction Consultantreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥8.5bn |
| Construction Consultantreportable segment | segment assets | at 2022-06-30 | ¥7.0bn |
| Construction Consultantreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.1bn |
| Real Estate Lease Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥2m |
| Real Estate Lease Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥18m |
| Real Estate Lease Businessreportable segment | employees | at 2022-06-30 | 1 pure |
| Real Estate Lease Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥94m |
| Real Estate Lease Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥8m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥86m |
| Real Estate Lease Businessreportable segment | segment assets | at 2022-06-30 | ¥1.9bn |
| Real Estate Lease Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥61m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥218m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥152m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥86m |
| —segment total | segment assets | at 2022-06-30 | ¥8.9bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥44m |
| Construction Consultantreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥124m |
| Construction Consultantreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥135m |
| Construction Consultantreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥8.2bn |
| Construction Consultantreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥8.2bn |
| Construction Consultantreportable segment | segment assets | at 2021-06-30 | ¥7.5bn |
| Construction Consultantreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥882m |
| Real Estate Lease Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥246m |
| Real Estate Lease Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥20m |
| Real Estate Lease Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥52m |
| Real Estate Lease Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥8m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥44m |
| Real Estate Lease Businessreportable segment | segment assets | at 2021-06-30 | ¥1.9bn |
| Real Estate Lease Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥14m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥370m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥155m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥8.2bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥44m |
| —segment total | segment assets | at 2021-06-30 | ¥9.4bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥895m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 845.59 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 934.95 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 25.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 27.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | - | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | - | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | - | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | - | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | - | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 31.20 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 31.07 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 137.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 100.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 106.93 | |
| 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 | 0.764 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.732 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.569 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.608 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.735 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.050 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.048 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.194 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.118 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.120 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7.4 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.547 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.653 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.137 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.181 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.234 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 3 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 8 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 6 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 6 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | - | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | - | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | - |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |