Annual report
7068.TEDINET S100WL64
Period2024-06-01 → 2025-05-31
Filed2025-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥912m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥874m | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2021-06-01 → 2022-05-31v | 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 | ¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥472m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2021-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥623m | 2021-06-01 → 2022-05-31v | 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) |
| Investing cash flow | −¥43m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥880m | 2021-06-01 → 2022-05-31v | 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) |
| Financing cash flow | −¥651m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥699m | 2021-06-01 → 2022-05-31v | 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) |
| EPS (basic) | ¥39.69 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (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 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.2 | 2021-06-01 → 2022-05-31v | 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 (diluted) | ¥39.31 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings 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 → 2023-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.63 | 2021-06-01 → 2022-05-31v | 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) |
| Net assets per share | ¥128.36 | at 2025-05-31 | Cons. | Net assets 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 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.06 | at 2022-05-31v | 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) |
| Equity ratio | 42.0% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 33.4% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (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 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2021-06-01 → 2022-05-31v | 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) |
| Employees | 194 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 229 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 224 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 218 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 138 | at 2021-05-31d | Cons. | Number of employees |
| Revenue | ¥771m | 2024-06-01 → 2025-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥770m | 2023-06-01 → 2024-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥949m | 2022-06-01 → 2023-05-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥956m | 2021-06-01 → 2022-05-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2020-06-01 → 2021-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥488m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | ¥515m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥442m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥475m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥705m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥487m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥332m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥570m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥376m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | −¥590m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥4m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥449m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥273m | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2021-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.92 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.3 | 2021-06-01 → 2022-05-31v | 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 (diluted) | ¥14.78 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2022-06-01 → 2023-05-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.88 | 2021-06-01 → 2022-05-31v | 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) |
| Dividend per share | ¥10 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥207.43 | at 2025-05-31 | Standalone | Net assets 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 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥235.59 | at 2022-05-31v | 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) |
| Equity ratio | 69.1% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-06-01 → 2022-05-31v | 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) |
| Shares issued | 25,033,858 | at 2025-05-31 | Standalone | Total number of issued shares (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 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,159,200 | at 2022-05-31v | 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) |
| Employees | 6 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 5 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 4 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 4 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 85 | at 2021-05-31d | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥28m |
| DX Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥6m |
| DX Businessreportable segment | employees | at 2025-05-31 | 28 pure |
| DX Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥487m |
| DX Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥476m |
| DX Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥10m |
| DX Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | −¥14m |
| Professional Service Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥137m |
| Professional Service Businessreportable segment | employees | at 2025-05-31 | 102 pure |
| Professional Service Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥2.6bn |
| Professional Service Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥2.6bn |
| Professional Service Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.1bn |
| Saa S Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥5m |
| Saa S Businessreportable segment | employees | at 2025-05-31 | 54 pure |
| Saa S Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥1.3bn |
| Saa S Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥1.3bn |
| Saa S Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥18m |
| Saa S Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥483m |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥149m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥4.4bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥28m |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥1.6bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,286
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 6467000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 8019000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 7119000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7559000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7653000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 91.34 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 114.06 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 108.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 108.37 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 128.36 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 18.88 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 23.20 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 4.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 39.69 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 18.21 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 22.63 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 4.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 17.95 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 39.31 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.366 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.420 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.285 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.225 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.170 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.334 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 52.33 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.89 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 212.67 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 35.27 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.28 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1333000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 623000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 175000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 862000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1405000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -11000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -880000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -115000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 74000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -43000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -312000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 699000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1047000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -651000000 | 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 rounding |
| 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 |