Annual report
8008.TEDINET S100VUWH
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥39.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥39.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥66.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥106m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.18 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.65 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.61 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.56 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,812.89 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,798.49 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,780.71 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,001.22 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,844.69 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,076 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,003 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,149 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 1,252 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,356 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥603m | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2022-03-01 → 2023-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥154m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥268m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥268m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥204m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥48.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥38.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥38.4bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥12.9bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥24.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥668m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.55 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.28 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.86 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.8 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.77 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥83 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,131.06 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.41 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.5 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.77 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,229.1 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,331,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,331,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,331,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,331,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,331,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 11 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 13 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 12 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 15 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥131m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥569m |
| Apparel Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥489m |
| Apparel Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥359m |
| Apparel Businessreportable segment | employees | at 2025-02-28 | 192 pure |
| Apparel Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥24.4bn |
| Apparel Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥24.2bn |
| Apparel Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥131m |
| Apparel Businessreportable segment | segment assets | at 2025-02-28 | ¥25.9bn |
| Apparel Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.0bn |
| Brand Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥274m |
| Brand Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥368m |
| Brand Businessreportable segment | employees | at 2025-02-28 | 870 pure |
| Brand Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥21.7bn |
| Brand Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥21.7bn |
| Brand Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥0 |
| Brand Businessreportable segment | segment assets | at 2025-02-28 | ¥32.2bn |
| Brand Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥763m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥727m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥46.0bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥45.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥131m |
| —segment total | segment assets | at 2025-02-28 | ¥58.1bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥122m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥375m |
| Apparel Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥516m |
| Apparel Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥361m |
| Apparel Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥22.6bn |
| Apparel Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥22.5bn |
| Apparel Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥122m |
| Apparel Businessreportable segment | segment assets | at 2024-02-29 | ¥29.5bn |
| Apparel Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.0bn |
| Brand Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥606m |
| Brand Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥317m |
| Brand Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥17.0bn |
| Brand Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥17.0bn |
| Brand Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥0 |
| Brand Businessreportable segment | segment assets | at 2024-02-29 | ¥23.1bn |
| Brand Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥679m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥39.6bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥39.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥122m |
| —segment total | segment assets | at 2024-02-29 | ¥52.6bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,666
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 42917000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 38214000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38596000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 38935000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 53000000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 56884000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 50211000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50643000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 66494000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1844.69 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2001.22 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1780.71 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1798.49 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1812.89 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 75.00 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 69.56 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 53.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 64.18 | |
| 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 | 0.746 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.585 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.036 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.028 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.034 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.036 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 24.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 24.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 32.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 31.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 28.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6633000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1871000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3103000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2666000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3023000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2169000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 106000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2371000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1103000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -10536000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2515000000 | 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 |
| 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 |