Annual report
8908.TEDINET S100YY3A
Period2025-06-01 → 2026-05-31
Filed2026-08-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥287m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥610m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥379m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥273m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥105m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥943m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥563m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.21 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.76 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.21 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.01 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.44 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥816.28 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥743.82 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥682.79 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥625.72 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥580.69 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.7% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2023-06-01 → 2024-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 268 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 258 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 261 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 253 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 242 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥23.2bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥979m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥687m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.4bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥15.9bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.43 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.56 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.02 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.57 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.16 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥589.81 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥546.38 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.55 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥470.68 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.26 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,000,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 155 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 150 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 151 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 146 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 142 | at 2022-05-31v | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-06-01 → 2026-05-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-06-01 → 2026-05-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥984m |
| Real Estate Solutionreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥73m |
| Real Estate Solutionreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥535m |
| Real Estate Solutionreportable segment | employees | at 2026-05-31 | 96 pure |
| Real Estate Solutionreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥22.4bn |
| Real Estate Solutionreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥22.4bn |
| Real Estate Solutionreportable segment | segment assets | at 2026-05-31 | ¥18.5bn |
| Real Estate Solutionreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥3.5bn |
| School Life Solutionreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥211m |
| School Life Solutionreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥269m |
| School Life Solutionreportable segment | employees | at 2026-05-31 | 157 pure |
| School Life Solutionreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥4.7bn |
| School Life Solutionreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥4.7bn |
| School Life Solutionreportable segment | segment assets | at 2026-05-31 | ¥2.8bn |
| School Life Solutionreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-06-01 → 2026-05-31 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-06-01 → 2026-05-31 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2026-05-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2026-05-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-05-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2026-05-31 | ¥3.9bn |
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥946m |
| Real Estate Solutionreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥757m |
| Real Estate Solutionreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥518m |
| Real Estate Solutionreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥17.8bn |
| Real Estate Solutionreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥17.8bn |
| Real Estate Solutionreportable segment | segment assets | at 2025-05-31 | ¥21.8bn |
| Real Estate Solutionreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥3.1bn |
| School Life Solutionreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥227m |
| School Life Solutionreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥277m |
| School Life Solutionreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥4.4bn |
| School Life Solutionreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥4.4bn |
| School Life Solutionreportable segment | segment assets | at 2025-05-31 | ¥2.5bn |
| School Life Solutionreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-06-01 → 2025-05-31 | ¥984m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-06-01 → 2025-05-31 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2025-05-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2025-05-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-05-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2025-05-31 | ¥3.5bn |
| Real Estate Solutionreportable segment | employees | at 2026-05-31 | 96 pure |
| School Life Solutionreportable segment | employees | at 2026-05-31 | 44 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,429
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 26527833000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 27237508000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 28821104000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30894812000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 28138078000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 580.69 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 625.72 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 682.79 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 743.82 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 816.28 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 61.44 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 77.01 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 84.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 108.21 | |
| 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 | 0.394 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.418 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.497 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.129 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.129 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.127 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.140 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1626132000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1272233000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1442804000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2441879000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6258395000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -273135000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -378885000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -609980000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1010750000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -287342000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -562922000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -942632000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 104880000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 70003000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5065897000 | 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 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 |