Annual report
2345.TEDINET S100SOG0
Period2022-11-01 → 2023-10-31
Filed2024-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VOKP (2025-04-28). Amended by S100VP56 (2025-05-01).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥394m | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥754m | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥912m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥200m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥929m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥194m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥114m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥609m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥619m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥363m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥619m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥61.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.6bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥596m | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥552m | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥201m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1000m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥49m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥109m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥50m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥613m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥67m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥562m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥118m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥53m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥354m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥84m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-112.71 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.54 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.72 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.97 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.77 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.74 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥271.1 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥395.48 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥381.93 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥386.35 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥338.83 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -33.8% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.9% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 79 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 58 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 65 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 73 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 70 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | −¥373m | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥320m | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥749m | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥754m | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥582m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥15m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | −¥599m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥179m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥686m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥260m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥694m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥210m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥383m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥178m | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥620m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-47.16 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.5 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.45 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.03 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.77 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5 | 2019-11-01 → 2020-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥301.42 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.22 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥371.55 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥349.32 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥349.37 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -14.4% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.6% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,746,733 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,746,733 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,985,036 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,004,600 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,004,600 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 5 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 12 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 19 | at 2019-10-31d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥245,000 |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥43m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥203m |
| Blockchain Servicereportable segment | capex | 2022-11-01 → 2023-10-31 | ¥64m |
| Blockchain Servicereportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥943,000 |
| Blockchain Servicereportable segment | employees | at 2023-10-31 | 32 pure |
| Blockchain Servicereportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥220m |
| Blockchain Servicereportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥220m |
| Blockchain Servicereportable segment | segment assets | at 2023-10-31 | ¥56.9bn |
| Blockchain Servicereportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥312m |
| Incureportable segment | capex | 2022-11-01 → 2023-10-31 | ¥2m |
| Incureportable segment | employees | at 2023-10-31 | 1 pure |
| Incureportable segment | revenue | 2022-11-01 → 2023-10-31 | −¥362m |
| Incureportable segment | revenue external | 2022-11-01 → 2023-10-31 | −¥405m |
| Incureportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥43m |
| Incureportable segment | segment assets | at 2023-10-31 | ¥2.0bn |
| Incureportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥405m |
| System Engineeringreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥3m |
| System Engineeringreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥217,000 |
| System Engineeringreportable segment | employees | at 2023-10-31 | 40 pure |
| System Engineeringreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥580m |
| System Engineeringreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥580m |
| System Engineeringreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥210,000 |
| System Engineeringreportable segment | segment assets | at 2023-10-31 | ¥311m |
| System Engineeringreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥8m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥68m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥1m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥437m |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥394m |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥43m |
| —segment total | segment assets | at 2023-10-31 | ¥59.3bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | −¥709m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥167m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥196m |
| Blockchain Servicereportable segment | capex | 2021-11-01 → 2022-10-31 | ¥5m |
| Blockchain Servicereportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥6m |
| Blockchain Servicereportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥534m |
| Blockchain Servicereportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥492m |
| Blockchain Servicereportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥42m |
| Blockchain Servicereportable segment | segment assets | at 2022-10-31 | ¥2.4bn |
| Blockchain Servicereportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥184m |
| Incureportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥415m |
| Incureportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥325m |
| Incureportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥90m |
| Incureportable segment | segment assets | at 2022-10-31 | ¥1.3bn |
| Incureportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥174m |
| System Engineeringreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥16m |
| System Engineeringreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥835m |
| System Engineeringreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥801m |
| System Engineeringreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥35m |
| System Engineeringreportable segment | segment assets | at 2022-10-31 | ¥335m |
| System Engineeringreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥37m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥5m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥21m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥1.8bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥167m |
| —segment total | segment assets | at 2022-10-31 | ¥4.0bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥396m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,456
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 2381177000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3794225000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6444226000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 61661106000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 338.83 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 386.35 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 381.93 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 395.48 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 271.10 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -4.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 38.97 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -49.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -112.71 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 38.74 | |
| 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 | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.903 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.065 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.014 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.159 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.140 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.338 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -50368000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 109371000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -49068000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -999614000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -200850000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 117518000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -561943000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -380087000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 66956000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 612809000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 84427000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -66657000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1569209000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 354371000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -52760000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1071421000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |