Annual report
7049.TEDINET S100O59A
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥360m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥137m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥347m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥199m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥282m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥551m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥372m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥589,000 | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥988m | at 2020-02-29d | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥470m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥181m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥172m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥70m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥298m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥459m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥983m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥315m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥419m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.06 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.6 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.99 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.88 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.28 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥290.33 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥120.05 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.69 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 215 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 137 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 69 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥755m | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥506m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥248m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥641m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥277m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥305m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥462m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥82m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥284m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥7m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥200m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥163m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥371m | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥940m | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥949m | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥975m | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥693m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥77m | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥916m | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥874m | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥274m | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥218m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥384m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.7 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.94 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.81 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.03 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.49 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.19 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.01 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.5 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥299.97 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.82 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.5 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.1 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.9 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 68.9% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,196,900 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,534,500 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,474,500 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,440,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 186 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 114 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 68 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 43 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 32 | at 2018-02-28d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-02-28 | 6 pure |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | −¥60m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥49m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥458m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥14m |
| Contracted Development Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥211,000 |
| Contracted Development Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥919,000 |
| Contracted Development Businessreportable segment | employees | at 2022-02-28 | 13 pure |
| Contracted Development Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥216m |
| Contracted Development Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥216m |
| Contracted Development Businessreportable segment | segment assets | at 2022-02-28 | ¥43m |
| Contracted Development Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥13m |
| Hands On Support Fundreportable segment | segment assets | at 2022-02-28 | ¥213m |
| Hands On Support Fundreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥4m |
| Organization Consulting Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥188m |
| Organization Consulting Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥23m |
| Organization Consulting Businessreportable segment | employees | at 2022-02-28 | 180 pure |
| Organization Consulting Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥3.3bn |
| Organization Consulting Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥3.3bn |
| Organization Consulting Businessreportable segment | segment assets | at 2022-02-28 | ¥3.6bn |
| Organization Consulting Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥565m |
| Sportsentertainment Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥5m |
| Sportsentertainment Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥939,000 |
| Sportsentertainment Businessreportable segment | employees | at 2022-02-28 | 16 pure |
| Sportsentertainment Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥334m |
| Sportsentertainment Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥286m |
| Sportsentertainment Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥49m |
| Sportsentertainment Businessreportable segment | segment assets | at 2022-02-28 | ¥115m |
| Sportsentertainment Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥127m |
| VC Fundreportable segment | segment assets | at 2022-02-28 | ¥552m |
| VC Fundreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥47m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥374m |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2021-02-28 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2021-02-28 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2021-02-28 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | −¥145m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | ¥5m |
| Contracted Development Businessreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥23m |
| Contracted Development Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥659,000 |
| Contracted Development Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥103m |
| Contracted Development Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥92m |
| Contracted Development Businessreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥11m |
| Contracted Development Businessreportable segment | segment assets | at 2021-02-28 | ¥164m |
| Contracted Development Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥6m |
| Organization Consulting Businessreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥38m |
| Organization Consulting Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥17m |
| Organization Consulting Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥2.2bn |
| Organization Consulting Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥2.2bn |
| Organization Consulting Businessreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥2m |
| Organization Consulting Businessreportable segment | segment assets | at 2021-02-28 | ¥2.2bn |
| Organization Consulting Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥229m |
| Sportsentertainment Businessreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥5m |
| Sportsentertainment Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥725,000 |
| Sportsentertainment Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥198m |
| Sportsentertainment Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥192m |
| Sportsentertainment Businessreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥6m |
| Sportsentertainment Businessreportable segment | segment assets | at 2021-02-28 | ¥216m |
| Sportsentertainment Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥91m |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥66m |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥19m |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥2.5bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥2.5bn |
| —segment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥19m |
| —segment total | segment assets | at 2021-02-28 | ¥2.5bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,423
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | － | |
| Net assets per share (5-year summary) | Prior2YearInstant | 127.69 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 120.05 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 290.33 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 23.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 29.06 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 23.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 27.88 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5957 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3751 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5780 | |
| 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 | 0.1875 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1379 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 37.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 36.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 171766000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 181224000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 469562000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -458950000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -297546000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -69877000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 418974000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 315483000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 982763000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1005655000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1243050000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2625498000 | 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 rounding |
| 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 |