Annual report
7725.TEDINET S100P32G
Period2021-06-01 → 2022-05-31
Filed2022-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥988m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥761m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥687m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥761m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥423m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥944m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥464m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥125m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥276m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥26m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥832m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥759m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.58 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.61 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.94 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.13 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.58 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.05 | 2018-06-01 → 2019-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥859.88 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥821.96 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥720.15 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥661.44 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.62 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 126 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 138 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 139 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 145 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 151 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥891m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥807m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥696m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥950m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.81 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.08 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.88 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.59 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.79 | 2018-06-01 → 2019-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥855.48 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥815 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥706.02 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.53 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343.43 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.3% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,510,200 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,510,200 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,510,200 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,510,200 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,052,100 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 56 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 54 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 57 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 62 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 65 | at 2018-05-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥775,000 |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥19m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥99m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥734m |
| Environmental Energy Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥6m |
| Environmental Energy Businessreportable segment | employees | at 2022-05-31 | 17 pure |
| Environmental Energy Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥665m |
| Environmental Energy Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥665m |
| Environmental Energy Businessreportable segment | segment assets | at 2022-05-31 | ¥771m |
| Environmental Energy Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥12,000 |
| Industry40Propulsion Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥45m |
| Industry40Propulsion Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥29m |
| Industry40Propulsion Businessreportable segment | employees | at 2022-05-31 | 60 pure |
| Industry40Propulsion Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥1.4bn |
| Industry40Propulsion Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥1.4bn |
| Industry40Propulsion Businessreportable segment | segment assets | at 2022-05-31 | ¥1.9bn |
| Industry40Propulsion Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥1m |
| Internet Of Things Related Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥80m |
| Internet Of Things Related Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥97m |
| Internet Of Things Related Businessreportable segment | employees | at 2022-05-31 | 37 pure |
| Internet Of Things Related Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥3.9bn |
| Internet Of Things Related Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥3.9bn |
| Internet Of Things Related Businessreportable segment | segment assets | at 2022-05-31 | ¥8.8bn |
| Internet Of Things Related Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥23m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥123m |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥742m |
| Environmental Energy Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥4m |
| Environmental Energy Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥6m |
| Environmental Energy Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥824m |
| Environmental Energy Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥824m |
| Environmental Energy Businessreportable segment | segment assets | at 2021-05-31 | ¥742m |
| Environmental Energy Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥32m |
| Industry40Propulsion Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥49m |
| Industry40Propulsion Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥29m |
| Industry40Propulsion Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥1.3bn |
| Industry40Propulsion Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥1.3bn |
| Industry40Propulsion Businessreportable segment | segment assets | at 2021-05-31 | ¥1.8bn |
| Industry40Propulsion Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥75m |
| Internet Of Things Related Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥64m |
| Internet Of Things Related Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥83m |
| Internet Of Things Related Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥4.5bn |
| Internet Of Things Related Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥4.5bn |
| Internet Of Things Related Businessreportable segment | segment assets | at 2021-05-31 | ¥8.9bn |
| Internet Of Things Related Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-06-01 → 2021-05-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥2.5bn |
| Industry40Propulsion Businessreportable segment | employees | at 2022-05-31 | 7 pure |
| Internet Of Things Related Businessreportable segment | employees | at 2022-05-31 | 37 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 10005615000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11564522000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 11533308000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 389.62 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 661.44 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 720.15 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 821.96 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 859.88 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 72.58 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 141.13 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 91.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 69.58 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 141.05 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.787 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.810 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.201 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.252 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.132 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.137 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.083 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 18.48 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.54 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 24.03 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 22.09 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 31.10 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 463897000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 943509000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1164087000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2369596000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 423076000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 26125000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -143541000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -276330000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -86948000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -124855000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -205458000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1754149000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -758850000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 28193000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -832135000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2220828000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4766280000 | 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 |