Annual report
2138.TEDINET S100TXZC
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥161m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥645m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥628m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥85m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥732m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥559m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥979m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥244m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥386m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥683m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥779m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥709m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥73m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥859m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥572m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥346m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥693m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.3 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.25 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.75 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.91 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,017.67 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥879.88 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥843.62 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥826.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥696.13 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 594 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 490 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 389 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 337 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 278 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥624m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | −¥206m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥601m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥707m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥690m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥453m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥769m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥648m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥510m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥541m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥808m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.89 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.22 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.85 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.63 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.96 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.53 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥800.58 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥674.15 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥623.4 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.58 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥726.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,957,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,957,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,957,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,957,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,943,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 25 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 24 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 441 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥629m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥310m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥629m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥629m |
| ECreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥174m |
| ECreportable segment | employees | at 2024-03-31 | 73 pure |
| ECreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| ECreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| ECreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥210m |
| Game Fireportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Game Fireportable segment | employees | at 2024-03-31 | 53 pure |
| Game Fireportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Game Fireportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Game Fireportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥57m |
| Mediareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥121,000 |
| Mediareportable segment | employees | at 2024-03-31 | 6 pure |
| Mediareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥918m |
| Mediareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥918m |
| Mediareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥100,000 |
| Mediareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥204m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥177m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥100,000 |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥629m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥846m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥979m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥979m |
| ECreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥188m |
| ECreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| ECreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| ECreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥31m |
| ECreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥30m |
| Game Fireportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Game Fireportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Game Fireportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Game Fireportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥61m |
| Mediareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥159,000 |
| Mediareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Mediareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Mediareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥102m |
| Mediareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥747m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥191m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥133m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥979m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥645m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,427
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 27072464000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 25086771000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25408910000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 27084085000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 696.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 826.77 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 843.62 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 879.88 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1017.67 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -50.32 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 128.91 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 27.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 91.15 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 115.91 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 25.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 22.25 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 89.30 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.298 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.340 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.385 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.393 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.169 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.033 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.027 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.099 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 27.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 39.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -778867000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2432214000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 683151000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1592037000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -385884000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -859358000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 72708000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1280647000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -708655000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1640289000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1911456000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1279769000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -692964000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -345604000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 572015000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 13132004000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |