株式会社創通

EDINET

14 filing records in this dataset, filed from 2016-11-28 to 2020-01-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

3.67 billion JPY

2019-11-30 · JPY

Exact inputs and evidence
  • Revenue: 3671883000 JPY

Operating margin

19.26%

2019-11-30 · %

Exact inputs and evidence
  • Operating Income: 707141000 JPY
  • Revenue: 3671883000 JPY
Cash and cash equivalents
21.8 billion JPY
Exact value

21799598000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.9 billion JPY

2018-12-01 – 2019-11-30

Exact inputs and evidence
  • Revenue: 6836539000 JPY · 2018-09-01 – 2019-02-28
  • Revenue: 3224632000 JPY · 2018-09-01 – 2018-11-30
  • Revenue: 10676625000 JPY · 2018-09-01 – 2019-05-31
  • Revenue: 6836539000 JPY · 2018-09-01 – 2019-02-28
  • Revenue: 14419373000 JPY · 2018-09-01 – 2019-08-31
  • Revenue: 10676625000 JPY · 2018-09-01 – 2019-05-31
  • Revenue: 3671883000 JPY · 2019-09-01 – 2019-11-30

Net income

1.84 billion JPY

2018-12-01 – 2019-11-30

Exact inputs and evidence
  • Net income: 937718000 JPY · 2018-09-01 – 2019-02-28
  • Net income: 461222000 JPY · 2018-09-01 – 2018-11-30
  • Net income: 1495709000 JPY · 2018-09-01 – 2019-05-31
  • Net income: 937718000 JPY · 2018-09-01 – 2019-02-28
  • Net income: 1826481000 JPY · 2018-09-01 – 2019-08-31
  • Net income: 1495709000 JPY · 2018-09-01 – 2019-05-31
  • Net income: 477685000 JPY · 2019-09-01 – 2019-11-30

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-01-14.

Financial data available through: 2019-08-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2019-08-31
  • Operating income: 5 of 11 periods available· newest 2019-08-31
  • Net income: 8 of 11 periods available· newest 2019-08-31
  • Operating cash flow: 8 of 11 periods available· newest 2019-08-31
  • Capital expenditure: 5 of 11 periods available· newest 2019-08-31
  • Total assets: 8 of 11 periods available· newest 2019-08-31
  • Total liabilities: 5 of 11 periods available· newest 2019-08-31
  • Current assets: 5 of 11 periods available· newest 2019-08-31
  • Current liabilities: 5 of 11 periods available· newest 2019-08-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2019-08-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -14.5%

    Prior period

    JPY 16.87 billion

    –

    Current period

    JPY 14.42 billion

    –

    Exact inputs and evidence

    14419373000 − 16873474000 = -2454101000 JPY

    16873474000 JPY · 2017-09-01 – 2018-08-31

    Inspect prior input

    14419373000 JPY · 2018-09-01 – 2019-08-31

    Inspect current input
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  • Net income

    -2.3%

    Prior period

    JPY 1.87 billion

    –

    Current period

    JPY 1.83 billion

    –

    Exact inputs and evidence

    1826481000 − 1869771000 = -43290000 JPY

    1869771000 JPY · 2017-09-01 – 2018-08-31

    Inspect prior input

    1826481000 JPY · 2018-09-01 – 2019-08-31

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  • Operating cash flow

    -11.4%

    Prior period

    JPY 2.93 billion

    –

    Current period

    JPY 2.59 billion

    –

    Exact inputs and evidence

    2593444000 − 2928338000 = -334894000 JPY

    2928338000 JPY · 2017-09-01 – 2018-08-31

    Inspect prior input

    2593444000 JPY · 2018-09-01 – 2019-08-31

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  • Capital expenditure

    -42.3%

    Prior period

    JPY 16.62 million

    –

    Current period

    JPY 9.6 million

    –

    Exact inputs and evidence

    9596000 − 16617000 = -7021000 JPY

    16617000 JPY · 2017-09-01 – 2018-08-31

    Inspect prior input

    9596000 JPY · 2018-09-01 – 2019-08-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-09-01 – 2019-08-31

  • Revenue JPY 14.42 billion 100% of revenue
  • Operating costs Derived JPY 11.79 billion 82% of revenue
  • Operating income JPY 2.63 billion 18% of revenue
  • Tax, interest and other Derived JPY 803.06 million 5.6% of revenue
  • Net income JPY 1.83 billion 13% of revenue

Cash

  • Operating cash flow JPY 2.59 billion 18% of revenue
  • Capital expenditure JPY 9.6 million 0.1% of revenue
  • Free cash flow Derived JPY 2.58 billion 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 86%
  • 2016 9.8%85%
  • 2017 10%85%
  • 2018 11%84%
  • 2019 13%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-09-01 – 2012-08-3118151014000 UnavailableUnavailableUnavailable1473443000 Unavailable
Source
2013 2012-09-01 – 2013-08-3120744610000 UnavailableUnavailableUnavailable1911646000 Unavailable
Source
2014 2013-09-01 – 2014-08-3122298748000 UnavailableUnavailableUnavailable2027498000 Unavailable
Source
2015 2014-09-01 – 2015-08-3123910863000 20498986000 Derived 3411877000 1318463000 Derived 2093414000 1956940000 Derived
Source
2016 2015-09-01 – 2016-08-3123185952000 19685943000 Derived 3500009000 1216336000 Derived 2283673000 1080534000 Derived
Source
2017 2016-09-01 – 2017-08-3119565058000 16539258000 Derived 3025800000 983329000 Derived 2042471000 2151985000 Derived
Source
2018 2017-09-01 – 2018-08-3116873474000 14257645000 Derived 2615829000 746058000 Derived 1869771000 2911721000 Derived
Source
2019 2018-09-01 – 2019-08-3114419373000 11789831000 Derived 2629542000 803061000 Derived 1826481000 2583848000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 14.4B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.8B19.4B12.9B6.5B0.0201220162019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Revenue18151014000
  • Revenue: 18151014000
2013Revenue20744610000
  • Revenue: 20744610000
2014Revenue22298748000
  • Revenue: 22298748000
2015Revenue23910863000
  • Revenue: 23910863000
2016Revenue23185952000
  • Revenue: 23185952000
2017Revenue19565058000
  • Revenue: 19565058000
2018Revenue16873474000
  • Revenue: 16873474000
2019Revenue14419373000
  • Revenue: 14419373000

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.5% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.7%8.0%-0.7%-9.3%-18.0%201220162019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
  • Revenue: 18151014000
2013Year over year14.3%
  • Revenue: 20744610000
  • Revenue: 18151014000
2014Year over year7.5%
  • Revenue: 22298748000
  • Revenue: 20744610000
2015Year over year7.2%
  • Revenue: 23910863000
  • Revenue: 22298748000
2016Year over year-3%
  • Revenue: 23185952000
  • Revenue: 23910863000
2017Year over year-15.6%
  • Revenue: 19565058000
  • Revenue: 23185952000
2018Year over year-13.8%
  • Revenue: 16873474000
  • Revenue: 19565058000
2019Year over year-14.5%
  • Revenue: 14419373000
  • Revenue: 16873474000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.2% 2019
Net margin 12.7% 2019
Free cash flow margin 17.9% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.7%14.8%9.8%4.9%0.0%2012-08-3120162019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-08-31Operating marginNot reported
  • Revenue: 18151014000
2013-08-31Operating marginNot reported
  • Revenue: 20744610000
2014-08-31Operating marginNot reported
  • Revenue: 22298748000
2015Operating margin14.3%
  • Operating Income: 3411877000
  • Revenue: 23910863000
2016Operating margin15.1%
  • Operating Income: 3500009000
  • Revenue: 23185952000
2017Operating margin15.5%
  • Operating Income: 3025800000
  • Revenue: 19565058000
2018Operating margin15.5%
  • Operating Income: 2615829000
  • Revenue: 16873474000
2019Operating margin18.2%
  • Operating Income: 2629542000
  • Revenue: 14419373000
2012Net margin8.1%
  • Net Income: 1473443000
  • Revenue: 18151014000
2013Net margin9.2%
  • Net Income: 1911646000
  • Revenue: 20744610000
2014Net margin9.1%
  • Net Income: 2027498000
  • Revenue: 22298748000
2015Net margin8.8%
  • Net Income: 2093414000
  • Revenue: 23910863000
2016Net margin9.8%
  • Net Income: 2283673000
  • Revenue: 23185952000
2017Net margin10.4%
  • Net Income: 2042471000
  • Revenue: 19565058000
2018Net margin11.1%
  • Net Income: 1869771000
  • Revenue: 16873474000
2019Net margin12.7%
  • Net Income: 1826481000
  • Revenue: 14419373000
2012Free cash flow marginNot reported
  • Revenue: 18151014000
  • Operating Cash Flow: 1956475000
2013Free cash flow marginNot reported
  • Revenue: 20744610000
  • Operating Cash Flow: 1923487000
2014Free cash flow marginNot reported
  • Revenue: 22298748000
  • Operating Cash Flow: 2465306000
2015Free cash flow margin8.2%
  • Revenue: 23910863000
  • Operating Cash Flow: 1958242000
  • Capital Expenditure: 1302000
2016Free cash flow margin4.7%
  • Revenue: 23185952000
  • Operating Cash Flow: 1091072000
  • Capital Expenditure: 10538000
2017Free cash flow margin11%
  • Revenue: 19565058000
  • Operating Cash Flow: 2152483000
  • Capital Expenditure: 498000
2018Free cash flow margin17.3%
  • Revenue: 16873474000
  • Operating Cash Flow: 2928338000
  • Capital Expenditure: 16617000
2019Free cash flow margin17.9%
  • Revenue: 14419373000
  • Operating Cash Flow: 2593444000
  • Capital Expenditure: 9596000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 2.6B 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.2B2.4B1.6B790.7M0.0201220162019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Operating cash flow1956475000
  • Operating Cash Flow: 1956475000
2013Operating cash flow1923487000
  • Operating Cash Flow: 1923487000
2014Operating cash flow2465306000
  • Operating Cash Flow: 2465306000
2015Operating cash flow1958242000
  • Operating Cash Flow: 1958242000
2016Operating cash flow1091072000
  • Operating Cash Flow: 1091072000
2017Operating cash flow2152483000
  • Operating Cash Flow: 2152483000
2018Operating cash flow2928338000
  • Operating Cash Flow: 2928338000
2019Operating cash flow2593444000
  • Operating Cash Flow: 2593444000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 2.6B 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1B2.4B1.6B786.2M0.0201220162019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2012Free cash flowUnavailable
  • Operating Cash Flow: 1956475000
2013Free cash flowUnavailable
  • Operating Cash Flow: 1923487000
2014Free cash flowUnavailable
  • Operating Cash Flow: 2465306000
2015Free cash flow1956940000
  • Operating Cash Flow: 1958242000
  • Capital Expenditure: 1302000
2016Free cash flow1080534000
  • Operating Cash Flow: 1091072000
  • Capital Expenditure: 10538000
2017Free cash flow2151985000
  • Operating Cash Flow: 2152483000
  • Capital Expenditure: 498000
2018Free cash flow2911721000
  • Operating Cash Flow: 2928338000
  • Capital Expenditure: 16617000
2019Free cash flow2583848000
  • Operating Cash Flow: 2593444000
  • Capital Expenditure: 9596000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

15.8% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.4%20.5%13.7%6.8%0.0%2012-08-3120162019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-08-31Liabilities / assetsNot reported
  • Total Assets: 17825445000
2013-08-31Liabilities / assetsNot reported
  • Total Assets: 18942902000
2014-08-31Liabilities / assetsNot reported
  • Total Assets: 21807700000
2015Liabilities / assets25.3%
  • Total Liabilities: 5672744000
  • Total Assets: 22391008000
2016Liabilities / assets20.6%
  • Total Liabilities: 4808620000
  • Total Assets: 23356991000
2017Liabilities / assets19.4%
  • Total Liabilities: 4880164000
  • Total Assets: 25109362000
2018Liabilities / assets18.8%
  • Total Liabilities: 5010445000
  • Total Assets: 26675394000
2019Liabilities / assets15.8%
  • Total Liabilities: 4365208000
  • Total Assets: 27659353000

Current assets to current liabilities

Current assets divided by current liabilities.

6.23× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.72×5.04×3.36×1.68×0.00×2012-08-3120162019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-08-31Current assets / current liabilitiesNot reportedNo source recorded
2013-08-31Current assets / current liabilitiesNot reportedNo source recorded
2014-08-31Current assets / current liabilitiesNot reportedNo source recorded
2015Current assets / current liabilities3.83×
  • Current Assets: 19835846000
  • Current Liabilities: 5184606000
2016Current assets / current liabilities4.52×
  • Current Assets: 20482488000
  • Current Liabilities: 4535155000
2017Current assets / current liabilities4.94×
  • Current Assets: 22404310000
  • Current Liabilities: 4538161000
2018Current assets / current liabilities5.05×
  • Current Assets: 23541461000
  • Current Liabilities: 4661530000
2019Current assets / current liabilities6.23×
  • Current Assets: 24209119000
  • Current Liabilities: 3888973000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2011-09-01 – 2012-08-31
JPY 1.47 billion
Exact value

Exact value: 1473443000 JPY

2011-09-01 – 2012-08-31: 1473443000 JPY Inspect Net Income
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JPY 1.96 billion
Exact value

Exact value: 1956475000 JPY

2011-09-01 – 2012-08-31: 1956475000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-09-01 – 2013-08-31
JPY 1.91 billion
Exact value

Exact value: 1911646000 JPY

2012-09-01 – 2013-08-31: 1911646000 JPY Inspect Net Income
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JPY 1.92 billion
Exact value

Exact value: 1923487000 JPY

2012-09-01 – 2013-08-31: 1923487000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-09-01 – 2014-08-31
JPY 2.03 billion
Exact value

Exact value: 2027498000 JPY

2013-09-01 – 2014-08-31: 2027498000 JPY Inspect Net Income
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JPY 2.47 billion
Exact value

Exact value: 2465306000 JPY

2013-09-01 – 2014-08-31: 2465306000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-09-01 – 2015-08-31
JPY 2.09 billion
Exact value

Exact value: 2093414000 JPY

2014-09-01 – 2015-08-31: 2093414000 JPY Inspect Net Income
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JPY 1.96 billion
Exact value

Exact value: 1958242000 JPY

2014-09-01 – 2015-08-31: 1958242000 JPY Inspect Operating Cash Flow
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JPY 1.3 million
Exact value

Exact value: 1302000 JPY

2014-09-01 – 2015-08-31: 1302000 JPY Inspect Capital Expenditure
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JPY 1.96 billion
Calculation and evidence

1958242000 − 1302000 JPY

Exact free cash flow: 1956940000 JPY

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2016 2015-09-01 – 2016-08-31
JPY 2.28 billion
Exact value

Exact value: 2283673000 JPY

2015-09-01 – 2016-08-31: 2283673000 JPY Inspect Net Income
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JPY 1.09 billion
Exact value

Exact value: 1091072000 JPY

2015-09-01 – 2016-08-31: 1091072000 JPY Inspect Operating Cash Flow
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JPY 10.54 million
Exact value

Exact value: 10538000 JPY

2015-09-01 – 2016-08-31: 10538000 JPY Inspect Capital Expenditure
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JPY 1.08 billion
Calculation and evidence

1091072000 − 10538000 JPY

Exact free cash flow: 1080534000 JPY

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2017 2016-09-01 – 2017-08-31
JPY 2.04 billion
Exact value

Exact value: 2042471000 JPY

2016-09-01 – 2017-08-31: 2042471000 JPY Inspect Net Income
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JPY 2.15 billion
Exact value

Exact value: 2152483000 JPY

2016-09-01 – 2017-08-31: 2152483000 JPY Inspect Operating Cash Flow
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JPY 498,000
Exact value

Exact value: 498000 JPY

2016-09-01 – 2017-08-31: 498000 JPY Inspect Capital Expenditure
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JPY 2.15 billion
Calculation and evidence

2152483000 − 498000 JPY

Exact free cash flow: 2151985000 JPY

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2018 2017-09-01 – 2018-08-31
JPY 1.87 billion
Exact value

Exact value: 1869771000 JPY

2017-09-01 – 2018-08-31: 1869771000 JPY Inspect Net Income
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JPY 2.93 billion
Exact value

Exact value: 2928338000 JPY

2017-09-01 – 2018-08-31: 2928338000 JPY Inspect Operating Cash Flow
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JPY 16.62 million
Exact value

Exact value: 16617000 JPY

2017-09-01 – 2018-08-31: 16617000 JPY Inspect Capital Expenditure
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JPY 2.91 billion
Calculation and evidence

2928338000 − 16617000 JPY

Exact free cash flow: 2911721000 JPY

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2019 2018-09-01 – 2019-08-31
JPY 1.83 billion
Exact value

Exact value: 1826481000 JPY

2018-09-01 – 2019-08-31: 1826481000 JPY Inspect Net Income
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JPY 2.59 billion
Exact value

Exact value: 2593444000 JPY

2018-09-01 – 2019-08-31: 2593444000 JPY Inspect Operating Cash Flow
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JPY 9.6 million
Exact value

Exact value: 9596000 JPY

2018-09-01 – 2019-08-31: 9596000 JPY Inspect Capital Expenditure
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JPY 2.58 billion
Calculation and evidence

2593444000 − 9596000 JPY

Exact free cash flow: 2583848000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 627 latest values · 627 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 37110, 7010001048535, E05338, edinet:E05338

Also known as 株式会社創通