Annual report
8944.TEDINET S100UXTX
Period2023-10-01 → 2024-09-30
Filed2024-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥42m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.0bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥473m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥146m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥469m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥349m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥349m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥53.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-09-30d | Cons. | Net assets |
| Cash and deposits | ¥6.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥815m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥676m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥576m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥376m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-105.77 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.61 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.45 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥831.34 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥943.19 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥930.31 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -11.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 537 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 205 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 31 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥825m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥32m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥1.2bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥460m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥821,000 | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥482m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥2.1bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥369m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥235m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥316m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥417m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥53.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥54.0bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥34.8bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥16.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥972m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥936m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥129m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥772m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥357m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-107.57 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.59 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.82 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.88 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.87 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥829.22 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥942.25 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥928.39 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥919.53 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥899.49 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -12.1% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,780,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,780,800 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,780,800 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,780,800 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,780,800 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 43 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 23 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 24 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 27 | at 2020-09-30d | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-09-30 | 14 pure |
| Otherother segments | capex | 2023-10-01 → 2024-09-30 | ¥113m |
| Otherother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥3m |
| Otherother segments | revenue | 2023-10-01 → 2024-09-30 | ¥199m |
| Otherother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥199m |
| Otherother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥155m |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥937m |
| Clothing Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥3.7bn |
| Clothing Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥174m |
| Clothing Businessreportable segment | employees | at 2024-09-30 | 451 pure |
| Clothing Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥5.0bn |
| Clothing Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥5.0bn |
| Clothing Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥1.1bn |
| Real Estate Related Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥746m |
| Real Estate Related Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥788m |
| Real Estate Related Businessreportable segment | employees | at 2024-09-30 | 12 pure |
| Real Estate Related Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥4.1bn |
| Real Estate Related Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥4.1bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| Real Estate Related Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Restaurants Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥799m |
| Restaurants Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥59m |
| Restaurants Businessreportable segment | employees | at 2024-09-30 | 44 pure |
| Restaurants Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥603m |
| Restaurants Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥603m |
| Restaurants Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥737m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥5.2bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥1.0bn |
| —segment total | employees | at 2024-09-30 | 507 pure |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥9.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | −¥460m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | −¥614m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥855m |
| Clothing Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥495m |
| Clothing Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥2m |
| Clothing Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥31m |
| Clothing Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥31m |
| Clothing Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥156m |
| Real Estate Related Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥858m |
| Real Estate Related Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥867m |
| Real Estate Related Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥4.4bn |
| Real Estate Related Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥4.4bn |
| Real Estate Related Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.4bn |
| Restaurants Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥215m |
| Restaurants Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥41m |
| Restaurants Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥66m |
| Restaurants Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥66m |
| Restaurants Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥449m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥910m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥4.5bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥813m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥910m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥813m |
| Clothing Businessreportable segment | employees | at 2024-09-30 | 16 pure |
| Real Estate Related Businessreportable segment | employees | at 2024-09-30 | 12 pure |
| Restaurants Businessreportable segment | employees | at 2024-09-30 | 26 pure |
| —segment total | employees | at 2024-09-30 | 54 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,584
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 16498900000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | － | JPY |
| Total assets (5-year summary) | Prior3YearInstant | － | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 54212794000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53877160000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 52032627000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | － | |
| Net assets per share (5-year summary) | Prior2YearInstant | 930.31 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 943.19 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 831.34 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 13.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -105.77 | |
| 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 | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.347 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.317 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.014 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.019 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.119 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 16.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 814856000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -7792000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -2643782000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 676005000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1918902000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1504017000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -376304000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2065726000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |