Annual report
2315.TEDINET S100XHQT
Period2024-11-01 → 2025-10-31
Filed2026-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥71m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥115m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥76m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥929m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥180m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.3bn | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.2bn | 2021-11-01 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥800m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥167m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥26m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.0bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.2bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥676m | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥766m | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥640m | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥699m | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥640m | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥699m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥25m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥387m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥573m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥171m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥701m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.22 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.22 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.74 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.69 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.87 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥23.87 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.16 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.09 | at 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥42.81 | at 2022-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.38 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -128.3% | 2022-11-01 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -78.3% | 2021-11-01 → 2022-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 356 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 349 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 398 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 459 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 492 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥460m | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥421m | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥307m | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥436m | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥153m | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥36m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥23m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥40m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥27m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥106m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥309m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥105m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥52m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥118m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥4.4bn | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥12.9bn | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.1bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥326m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥425m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥122m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥105m | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.38 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.68 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.94 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.32 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥19.62 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9.48 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.79 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.7 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.78 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.1% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -156.5% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -119.0% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.8% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 151,406,794 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 136,560,794 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 136,560,794 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 114,269,094 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,728,094 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 17 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 20 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 16 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 16 | at 2021-10-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-11-01 → 2025-10-31 | ¥210,000 |
| Reconciling Itemsreconciling | depreciation | 2024-11-01 → 2025-10-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥935m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | −¥421m |
| Financial Service Businessreportable segment | employees | at 2025-10-31 | 3 pure |
| Financial Service Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥5m |
| Financial Service Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥1m |
| Financial Service Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥4m |
| Financial Service Businessreportable segment | segment assets | at 2025-10-31 | ¥1.2bn |
| Financial Service Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥118m |
| IT Services Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥2m |
| IT Services Businessreportable segment | employees | at 2025-10-31 | 320 pure |
| IT Services Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥5.2bn |
| IT Services Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥5.2bn |
| IT Services Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥4m |
| IT Services Businessreportable segment | segment assets | at 2025-10-31 | ¥1.4bn |
| IT Services Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥610m |
| Io T Relateed Businessreportable segment | employees | at 2025-10-31 | 16 pure |
| Io T Relateed Businessreportable segment | segment assets | at 2025-10-31 | ¥836m |
| —segment total | depreciation | 2024-11-01 → 2025-10-31 | ¥2m |
| —segment total | revenue | 2024-11-01 → 2025-10-31 | ¥5.2bn |
| —segment total | revenue external | 2024-11-01 → 2025-10-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥8m |
| —segment total | segment assets | at 2025-10-31 | ¥3.4bn |
| —segment total | segment profit | 2024-11-01 → 2025-10-31 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | ¥492m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-10-31 | ¥659,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-10-31 | ¥659,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-10-31 | ¥659,000 |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥333m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥328m |
| Financial Service Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥38m |
| Financial Service Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥37m |
| Financial Service Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥2m |
| Financial Service Businessreportable segment | segment assets | at 2024-10-31 | ¥600m |
| Financial Service Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥194m |
| IT Services Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥2m |
| IT Services Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| IT Services Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| IT Services Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥6m |
| IT Services Businessreportable segment | segment assets | at 2024-10-31 | ¥1.5bn |
| IT Services Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥637m |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥2m |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥8m |
| —segment total | segment assets | at 2024-10-31 | ¥2.1bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥443m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,482
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 5152790000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1795786000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1659307000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3611303000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 107218127000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 59032797000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2569004000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2425099000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4287477000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 97.38 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 42.81 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 13.09 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 12.16 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 23.87 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -10.87 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -54.69 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -34.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1.22 | |
| 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 | 0.103 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.083 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.695 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.842 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.079 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.783 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -1.283 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.018 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.063 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 209.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 79.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -2069201000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1144092000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1749931000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 282852000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 51921000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -187484000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -212310000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -572748000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -386873000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 24511000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1544959000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |