Annual report
2315.TEDINET S100Q0MX
Period2021-11-01 → 2022-10-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥916m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥929m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥904m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥613m | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.3bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥938m | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.2bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥800m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥558m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥551m | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥6.3bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥962m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥59.0bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥107.2bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.9bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥95.8bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥591m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥233m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥373m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥212m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥447m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥230m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-54.69 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.87 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.79 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.61 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.4 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥42.81 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.38 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.5 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥150.62 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.47 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -78.3% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.6% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 459 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 492 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 428 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 521 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 710 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥436m | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥153m | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥100m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥309m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥110m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥309m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥218m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥751m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥12.9bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.1bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | −¥12.9bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥122m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥809m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥766m | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥251m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥833m | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-112.94 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.32 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.01 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.72 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.61 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥38.7 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.78 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.93 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155.24 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.68 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -119.0% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.8% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -23.5% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 114,269,094 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,728,094 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 635,070,646 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 360,858,455 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 360,858,455 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 16 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 13 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 395 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 406 | at 2018-10-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-10-31 | ¥21m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥200,000 |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥193m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥193m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | −¥209m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥357m |
| Financial Service Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥292m |
| Financial Service Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥53m |
| Financial Service Businessreportable segment | employees | at 2022-10-31 | 80 pure |
| Financial Service Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥1.4bn |
| Financial Service Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥1.4bn |
| Financial Service Businessreportable segment | segment assets | at 2022-10-31 | ¥56.9bn |
| Financial Service Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥1.8bn |
| IT Services Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥3m |
| IT Services Businessreportable segment | employees | at 2022-10-31 | 363 pure |
| IT Services Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥5.2bn |
| IT Services Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥5.0bn |
| IT Services Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥193m |
| IT Services Businessreportable segment | segment assets | at 2022-10-31 | ¥2.3bn |
| IT Services Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥776m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥292m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥56m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥6.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥193m |
| —segment total | segment assets | at 2022-10-31 | ¥59.2bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | −¥1.0bn |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥400,000 |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥525m |
| Financial Service Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥163m |
| Financial Service Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥26m |
| Financial Service Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥1.1bn |
| Financial Service Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥1.1bn |
| Financial Service Businessreportable segment | segment assets | at 2021-10-31 | ¥106.2bn |
| Financial Service Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥704m |
| IT Services Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥33m |
| IT Services Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥4.8bn |
| IT Services Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥4.8bn |
| IT Services Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥3m |
| IT Services Businessreportable segment | segment assets | at 2021-10-31 | ¥2.9bn |
| IT Services Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-11-01 → 2021-10-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-10-31 | ¥109.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | −¥391m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,569
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 11396624000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 5152790000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 11022789000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 10494997000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 11297215000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 107218127000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 59032797000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 201.47 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 150.62 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 145.50 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 97.38 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 42.81 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 15.40 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -48.61 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -13.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -10.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -54.69 | |
| 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 | 0.659 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.103 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.083 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.098 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.276 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.076 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.079 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.783 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 25.98 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 373218000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -232601000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -591209000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2069201000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1144092000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4168880000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1203222000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 446550000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -187484000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -212310000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 4206758000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1173921000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2540213000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |