Annual report
7068.TEDINET S100UA2N
Period2023-06-01 → 2024-05-31
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-06-01 → 2022-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥912m | 2021-06-01 → 2022-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥874m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥458m | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥473m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥602m | 2021-06-01 → 2022-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥472m | 2020-06-01 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥472m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥26m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-05-31d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥862m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥623m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥424m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥74m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥880m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥699m | 2021-06-01 → 2022-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥312m | 2020-06-01 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.23 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.34 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.2 | 2021-06-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.88 | 2020-06-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.37 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.95 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.28 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.63 | 2021-06-01 → 2022-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.21 | 2020-06-01 → 2021-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.97 | 2019-06-01 → 2020-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥108.37 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥108.01 | at 2023-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.06 | at 2022-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥91.34 | at 2021-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥42.5 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2021-06-01 → 2022-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2020-06-01 → 2021-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 229 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 224 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 218 | at 2022-05-31d | Cons. | Number of employees |
| Employees | 138 | at 2021-05-31d | Cons. | Number of employees |
| Employees | 122 | at 2020-05-31d | Cons. | Number of employees |
| Revenue | ¥770m | 2023-06-01 → 2024-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥949m | 2022-06-01 → 2023-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥956m | 2021-06-01 → 2022-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2020-06-01 → 2021-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥933m | 2019-06-01 → 2020-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥515m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥717m | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥475m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥705m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥487m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥570m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥35m | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥590m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥4m | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥449m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥273m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥98m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-05-31d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥892m | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥641m | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.74 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.16 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.3 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.93 | 2020-06-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.88 | 2021-06-01 → 2022-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.53 | 2020-06-01 → 2021-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.21 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥209.44 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.48 | at 2023-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥235.59 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.95 | at 2021-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.63 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-06-01 → 2021-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,768,658 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,693,258 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,159,200 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,910,400 | at 2021-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,632,600 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 4 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 4 | at 2022-05-31d | Standalone | Number of employees |
| Employees | 85 | at 2021-05-31d | Standalone | Number of employees |
| Employees | 81 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥44m |
| DX Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥10m |
| DX Businessreportable segment | employees | at 2024-05-31 | 62 pure |
| DX Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥651m |
| DX Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥650m |
| DX Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥0 |
| DX Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | −¥291m |
| Professional Service Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥131m |
| Professional Service Businessreportable segment | employees | at 2024-05-31 | 104 pure |
| Professional Service Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2.5bn |
| Professional Service Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2.5bn |
| Professional Service Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥1.1bn |
| Saa S Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥4m |
| Saa S Businessreportable segment | employees | at 2024-05-31 | 51 pure |
| Saa S Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| Saa S Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.1bn |
| Saa S Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥44m |
| Saa S Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥472m |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥146m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥4.3bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥44m |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-05-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-05-31 | −¥84m |
| DX Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥7m |
| DX Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥883m |
| DX Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥878m |
| DX Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥5m |
| DX Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | −¥347m |
| Professional Service Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥122m |
| Professional Service Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥2.2bn |
| Professional Service Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥2.2bn |
| Professional Service Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥25m |
| Professional Service Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥1.0bn |
| Saa S Businessreportable segment | depreciation | 2022-06-01 → 2023-05-31 | ¥4m |
| Saa S Businessreportable segment | revenue | 2022-06-01 → 2023-05-31 | ¥963m |
| Saa S Businessreportable segment | revenue external | 2022-06-01 → 2023-05-31 | ¥910m |
| Saa S Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥53m |
| Saa S Businessreportable segment | segment profit | 2022-06-01 → 2023-05-31 | ¥367m |
| —segment total | depreciation | 2022-06-01 → 2023-05-31 | ¥133m |
| —segment total | revenue | 2022-06-01 → 2023-05-31 | ¥4.0bn |
| —segment total | revenue external | 2022-06-01 → 2023-05-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-05-31 | ¥84m |
| —segment total | segment profit | 2022-06-01 → 2023-05-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,298
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 5219000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 6467000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 8019000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7119000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7559000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 42.50 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 91.34 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 114.06 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 108.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 108.37 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 7.37 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 18.88 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 23.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 18.23 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 6.97 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 18.21 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 22.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 4.28 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 17.95 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.183 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.366 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.369 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.171 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.285 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.225 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.170 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 56.60 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 52.33 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.89 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 212.67 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 35.27 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 424000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1333000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 623000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 175000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 862000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -232000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -11000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -880000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -115000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 74000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1811000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -312000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 699000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1047000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -10000000 | 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 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 |