Annual report
7601.TEDINET S100VTQB
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100W6IM (2025-06-26).
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥9.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| Operating income | ¥408m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥404m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥413m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥360m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥73m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥464m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥503m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥462m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥238m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥518m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥376m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥462m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥781m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥477m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | −¥694m | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | −¥429m | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥285m | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥806m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥752m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥806m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥802m | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥433m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥26m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥323m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥873m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥457m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥406m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥678m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.07 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.74 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.17 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.99 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.82 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.63 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.11 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-21.37 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-58.9 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-36.43 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥24.21 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -17.9% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.3% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 59.8% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -140.6% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 178 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 176 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 181 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 199 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 312 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥4.7bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 |
| Operating income | −¥464m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥353m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥56m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥370m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥653m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥974m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥107m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥357m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥308m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥556m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥528m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥490m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥599m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥343m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | −¥943m | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | −¥415m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥527m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥563m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.3 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.72 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.8 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.56 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.02 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.55 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.24 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-12.39 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-32.74 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-80 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-35.17 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.02 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -26.4% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 65.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -180.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,787,822 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,787,822 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,787,822 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,787,822 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,787,822 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 130 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 125 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 124 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 121 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 250 | at 2021-02-28d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-02-28 | 15 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥824m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥25m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥335m |
| Lawson Poplarreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥33,000 |
| Lawson Poplarreportable segment | employees | at 2025-02-28 | 48 pure |
| Lawson Poplarreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥6.1bn |
| Lawson Poplarreportable segment | segment assets | at 2025-02-28 | ¥533m |
| Lawson Poplarreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥877m |
| Smartstorereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥83m |
| Smartstorereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥26m |
| Smartstorereportable segment | employees | at 2025-02-28 | 90 pure |
| Smartstorereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥5.1bn |
| Smartstorereportable segment | segment assets | at 2025-02-28 | ¥1.7bn |
| Smartstorereportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥135m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥83m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥26m |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥11.2bn |
| —segment total | segment assets | at 2025-02-28 | ¥2.2bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥742m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥744m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥885,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥855m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥28m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥127m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥25m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥345m |
| Lawson Poplarreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥469,000 |
| Lawson Poplarreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥25,000 |
| Lawson Poplarreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥6.4bn |
| Lawson Poplarreportable segment | segment assets | at 2024-02-29 | ¥444m |
| Lawson Poplarreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥755m |
| Smartstorereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥37m |
| Smartstorereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥22m |
| Smartstorereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥5.2bn |
| Smartstorereportable segment | segment assets | at 2024-02-29 | ¥1.6bn |
| Smartstorereportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥34m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥37m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥22m |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥11.5bn |
| —segment total | segment assets | at 2024-02-29 | ¥2.1bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-02-28 | 15 pure |
| Smartstorereportable segment | employees | at 2025-02-28 | 90 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,667
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 3872113000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3809640000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3780248000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 24.21 | |
| Net assets per share (5-year summary) | Prior3YearInstant | -36.43 | |
| Net assets per share (5-year summary) | Prior2YearInstant | -58.90 | |
| Net assets per share (5-year summary) | Prior1YearInstant | -21.37 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -111.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -43.99 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -20.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 28.07 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.11 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 22.63 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.037 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | -0.103 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | -0.179 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.125 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.207 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -1.406 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.598 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1695253000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2432271000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 101540000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 79830000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 433060000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -457039000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 872552000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -100728000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 322662000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 26351000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 677554000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -182114000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 24928000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -478169000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -405662000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2544141000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 802307000 | 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 · 20 of 20 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |