Annual report
8127.TEDINET S100UT9V
Period2023-09-01 → 2024-08-31
Filed2024-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥263m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥303m | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥386m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥641m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥760m | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥400m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥570m | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥353m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥564m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥353m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥564m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2022-08-31d | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥474m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥759m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥63m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥57m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥535m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥112m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥300m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥536m | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.17 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.43 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.05 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥844.41 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥817.62 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥778.45 | at 2022-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥776.16 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥768.93 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 165 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 172 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 182 | at 2022-08-31d | Cons. | Number of employees |
| Employees | 194 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 195 | at 2020-08-31d | Cons. | Number of employees |
| Revenue | ¥21.1bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥20.8bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥194m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥248m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥336m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥552m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥603m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥782m | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥350m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥533m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥326m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥546m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥435m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥11m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.7bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2022-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-08-31d | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.88 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.59 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.33 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-09-01 → 2022-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥829.68 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥805.42 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥766.15 | at 2022-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.25 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥757.46 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.9% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,302,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,302,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,302,000 | at 2022-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,302,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,302,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 157 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 162 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 172 | at 2022-08-31d | Standalone | Number of employees |
| Employees | 183 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 185 | at 2020-08-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | ¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥652m |
| Real Estate Leasereportable segment | capex | 2023-09-01 → 2024-08-31 | ¥137m |
| Real Estate Leasereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥29m |
| Real Estate Leasereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥275m |
| Real Estate Leasereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥275m |
| Real Estate Leasereportable segment | segment assets | at 2024-08-31 | ¥3.8bn |
| Real Estate Leasereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥137m |
| Textilesreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥223m |
| Textilesreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥138m |
| Textilesreportable segment | employees | at 2024-08-31 | 127 pure |
| Textilesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥20.9bn |
| Textilesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥20.9bn |
| Textilesreportable segment | segment assets | at 2024-08-31 | ¥8.9bn |
| Textilesreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥778m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥360m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥167m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥21.1bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥21.1bn |
| —segment total | segment assets | at 2024-08-31 | ¥12.7bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥915m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥10.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-08-31 | −¥640m |
| Real Estate Leasereportable segment | capex | 2022-09-01 → 2023-08-31 | ¥18m |
| Real Estate Leasereportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥27m |
| Real Estate Leasereportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥289m |
| Real Estate Leasereportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥289m |
| Real Estate Leasereportable segment | segment assets | at 2023-08-31 | ¥3.7bn |
| Real Estate Leasereportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥166m |
| Textilesreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥142m |
| Textilesreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥127m |
| Textilesreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥20.5bn |
| Textilesreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥20.5bn |
| Textilesreportable segment | segment assets | at 2023-08-31 | ¥8.2bn |
| Textilesreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥777m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥161m |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥155m |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥20.8bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥20.8bn |
| —segment total | segment assets | at 2023-08-31 | ¥11.8bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥943m |
| Textilesreportable segment | employees | at 2024-08-31 | 119 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,553
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 21385063000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22476583000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 24007113000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 768.93 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 776.16 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 778.45 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 817.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 844.41 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -63.05 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 1.49 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 22.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 17.17 | |
| 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 | 0.755 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.723 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.002 | |
| 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 | 0.021 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 218.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1485234000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 759253000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1123376000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 473549000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1037682000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -168759000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 57329000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -306678000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -174172000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -62976000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -536393000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -300351000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -62164000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 111944000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -534883000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5334346000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5850589000 | 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 rounding |
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| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |