Annual report
7928.TEDINET S100POVO
Period2021-09-01 → 2022-08-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥527m | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥806m | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥662m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥772m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥145m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥656m | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥764m | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥389m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥273m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥389m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥553m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥253m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥692m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥465m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥204m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥324m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥668m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥295m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥70m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥184m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.24 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.18 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.8 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.73 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.05 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,681.42 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,431.91 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,191.81 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.67 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,329.5 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 549 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 549 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 567 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 599 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 592 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥44m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥155m | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥571m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥161m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥572m | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥163m | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥488m | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥179m | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥53m | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥372m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥306m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥401m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥527m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥275m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥257m | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.02 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.49 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.46 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.35 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.78 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-09-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-09-01 → 2018-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,037.28 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.14 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.14 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥862.34 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥997.26 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,896,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 163 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 159 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 170 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 165 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 138 | at 2018-08-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥149m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥14m |
| Chinareportable segment | capex | 2021-09-01 → 2022-08-31 | ¥218m |
| Chinareportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥107m |
| Chinareportable segment | employees | at 2022-08-31 | 310 pure |
| Chinareportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥6.4bn |
| Chinareportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥6.2bn |
| Chinareportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥149m |
| Chinareportable segment | segment assets | at 2022-08-31 | ¥3.9bn |
| Chinareportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥611m |
| Japanreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥223m |
| Japanreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥145m |
| Japanreportable segment | employees | at 2022-08-31 | 163 pure |
| Japanreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥3.7bn |
| Japanreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥3.7bn |
| Japanreportable segment | segment assets | at 2022-08-31 | ¥3.6bn |
| Japanreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥44m |
| Thailandreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥4m |
| Thailandreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥369,000 |
| Thailandreportable segment | employees | at 2022-08-31 | 76 pure |
| Thailandreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥794m |
| Thailandreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥794m |
| Thailandreportable segment | segment assets | at 2022-08-31 | ¥552m |
| Thailandreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥26m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥445m |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥253m |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥10.9bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥149m |
| —segment total | segment assets | at 2022-08-31 | ¥8.1bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥542m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-08-31 | −¥302m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-08-31 | −¥302m |
| Reconciling Itemsreconciling | segment assets | at 2021-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | ¥5m |
| Chinareportable segment | capex | 2020-09-01 → 2021-08-31 | ¥94m |
| Chinareportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥87m |
| Chinareportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥5.7bn |
| Chinareportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥5.4bn |
| Chinareportable segment | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥302m |
| Chinareportable segment | segment assets | at 2021-08-31 | ¥3.7bn |
| Chinareportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥690m |
| Japanreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥197m |
| Japanreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥128m |
| Japanreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥4.5bn |
| Japanreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥4.5bn |
| Japanreportable segment | segment assets | at 2021-08-31 | ¥3.5bn |
| Japanreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥155m |
| Thailandreportable segment | capex | 2020-09-01 → 2021-08-31 | ¥6m |
| Thailandreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥1m |
| Thailandreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥569m |
| Thailandreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥569m |
| Thailandreportable segment | segment assets | at 2021-08-31 | ¥444m |
| Thailandreportable segment | segment profit | 2020-09-01 → 2021-08-31 | −¥43m |
| —segment total | capex | 2020-09-01 → 2021-08-31 | ¥297m |
| —segment total | depreciation | 2020-09-01 → 2021-08-31 | ¥216m |
| —segment total | revenue | 2020-09-01 → 2021-08-31 | ¥10.7bn |
| —segment total | revenue external | 2020-09-01 → 2021-08-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-08-31 | ¥302m |
| —segment total | segment assets | at 2021-08-31 | ¥7.6bn |
| —segment total | segment profit | 2020-09-01 → 2021-08-31 | ¥801m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,328
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 6846605000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1329.50 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1197.67 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1191.81 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1431.91 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1681.42 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 13.05 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -84.73 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 14.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 121.24 | |
| 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 | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.7594 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.7419 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.7417 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7182 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.7681 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0099 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0124 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1305 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0788 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 35.48 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.99 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.23 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.94 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 133638000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 203927000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 464977000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 692144000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 253372000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 70091000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -294653000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -168500000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -668392000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -323569000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -23163000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -23929000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -32678000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -44825000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -184448000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1180229000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1015697000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1258195000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1345429000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |