Annual report
8894.TEDINET S100XI3C
Period2024-11-01 → 2025-10-31
Filed2026-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-11-01 → 2021-10-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥4.2bn | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥333m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | −¥3.4bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥409m | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2020-11-01 → 2021-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥17.5bn | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥358m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥17.2bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥296m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥373m | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2021-11-01 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2020-11-01 → 2021-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥17.4bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥296m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥46.8bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-10-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.3bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥32.6bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-10-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥818m | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥729m | at 2021-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥198m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥712m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥149m | 2020-11-01 → 2021-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥87m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥103m | 2020-11-01 → 2021-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2020-11-01 → 2021-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-148.53 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.29 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.4 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.08 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.12 | 2020-11-01 → 2021-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.35 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.01 | 2021-11-01 → 2022-10-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.25 | 2020-11-01 → 2021-10-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9.92 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥163.81 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥19.94 | at 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.93 | at 2022-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.48 | at 2021-10-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.5% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -176.5% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -25.1% | 2022-11-01 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-11-01 → 2022-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2020-11-01 → 2021-10-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 64 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 56 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 17 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 32 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 36 | at 2021-10-31v | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-11-01 → 2021-10-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥433m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥364m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | −¥856m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥360m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥395m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2020-11-01 → 2021-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥17.1bn | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥356m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | −¥17.1bn | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥295m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥408m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥257m | 2020-11-01 → 2021-10-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.6bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-10-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥432m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-10-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥735m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-147.15 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.27 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.19 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.16 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.18 | 2020-11-01 → 2021-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.34 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.01 | 2021-11-01 → 2022-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.28 | 2020-11-01 → 2021-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10.04 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.55 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.51 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.11 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.58 | at 2021-10-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.6% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.2% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2021-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -175.0% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.7% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2020-11-01 → 2021-10-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 116,678,357 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 112,148,557 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 646,185,819 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,510 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,510 | at 2021-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 7 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 17 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 32 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 36 | at 2021-10-31v | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-11-01 → 2025-10-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-11-01 → 2025-10-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | −¥1.1bn |
| Crowdfundingreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥307m |
| Crowdfundingreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥56m |
| Crowdfundingreportable segment | employees | at 2025-10-31 | 11 pure |
| Crowdfundingreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥31.2bn |
| Crowdfundingreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥31.2bn |
| Crowdfundingreportable segment | segment assets | at 2025-10-31 | ¥31.4bn |
| Crowdfundingreportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥3.4bn |
| Investmentreportable segment | segment assets | at 2025-10-31 | ¥0 |
| Investmentreportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥2m |
| Real Estatereportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥34m |
| Real Estatereportable segment | employees | at 2025-10-31 | 14 pure |
| Real Estatereportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥3.3bn |
| Real Estatereportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥3.3bn |
| Real Estatereportable segment | segment assets | at 2025-10-31 | ¥11.9bn |
| Real Estatereportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥298m |
| Real Estate Credit Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥2m |
| Real Estate Credit Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥2m |
| Real Estate Credit Businessreportable segment | segment assets | at 2025-10-31 | ¥94,000 |
| Real Estate Credit Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-11-01 → 2025-10-31 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | −¥3.1bn |
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥564m |
| Crowdfundingreportable segment | segment assets | at 2024-10-31 | ¥48.8bn |
| Investmentreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥800,000 |
| Investmentreportable segment | segment assets | at 2024-10-31 | ¥173m |
| Investmentreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥4m |
| Real Estatereportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥11m |
| Real Estatereportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| Real Estatereportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| Real Estatereportable segment | segment assets | at 2024-10-31 | ¥283m |
| Real Estatereportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥901m |
| Real Estate Credit Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥40,000 |
| Real Estate Credit Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥9m |
| Real Estate Credit Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥9m |
| Real Estate Credit Businessreportable segment | segment assets | at 2024-10-31 | ¥162m |
| Real Estate Credit Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥412,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥898m |
| Real Estatereportable segment | employees | at 2025-10-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,717
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 51628593000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 46802271000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 41.48 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 41.93 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 19.94 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 163.81 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 9.92 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 7.12 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 0.08 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -8.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -148.53 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 3.25 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 0.01 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.35 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.025 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.166 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.002 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.251 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.030 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -1.765 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 33.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 1845.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 109.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 149360000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -712345000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 610190000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1050528000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 197658000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 102862000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -43932000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 87070000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1460551000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -8747686000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3467000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1213922000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1066316000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -39259000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 8015008000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 729167000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1186812000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 817757000 | 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 |
| 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 |