Annual report
2345.TEDINET S100VOKW
Period2023-11-01 → 2024-10-31
Filed2025-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥963m | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.1bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥180m | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.9bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥605m | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥2.0bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥86.5bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥85.1bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥57.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥552m | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥628m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥301m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥943m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-114.63 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-186.36 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.47 | 2021-11-01 → 2022-10-31d | 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 (diluted) | ¥38.74 | 2019-11-01 → 2020-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥78.87 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥196.53 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥394.55 | at 2022-10-31d | 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) |
| Equity ratio | 1.6% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-10-31d | 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) |
| ROE | -91.4% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -63.1% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-11-01 → 2022-10-31d | 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) |
| Employees | 80 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 79 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 58 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 65 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 73 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥44m | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥51m | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥320m | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥384m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | −¥770m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | −¥766m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥907m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥2.9bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥994m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | −¥2.9bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥210m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.9bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥80m | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥56m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥615m | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥620m | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-169.76 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.07 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.5 | 2021-11-01 → 2022-10-31d | 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 (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) |
| Net assets per share | ¥99.73 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.51 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.22 | at 2022-10-31d | 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) |
| Equity ratio | 93.9% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2022-10-31d | 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) |
| ROE | -98.5% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.4% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-11-01 → 2022-10-31d | 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) |
| Shares issued | 17,746,733 | at 2024-10-31 | Standalone | Total number of issued shares (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 2022-10-31d | 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) |
| Employees | 6 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 5 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 5 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 11 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 12 | at 2020-10-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥462,000 |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥41m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥301m |
| Blockchain Servicereportable segment | capex | 2023-11-01 → 2024-10-31 | ¥108m |
| Blockchain Servicereportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥4m |
| Blockchain Servicereportable segment | employees | at 2024-10-31 | 35 pure |
| Blockchain Servicereportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥730m |
| Blockchain Servicereportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥730m |
| Blockchain Servicereportable segment | segment assets | at 2024-10-31 | ¥83.7bn |
| Blockchain Servicereportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥772m |
| Incureportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥717,000 |
| Incureportable segment | employees | at 2024-10-31 | 1 pure |
| Incureportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥432m |
| Incureportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥391m |
| Incureportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥41m |
| Incureportable segment | segment assets | at 2024-10-31 | ¥1.5bn |
| Incureportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥20m |
| System Engineeringreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥875,000 |
| System Engineeringreportable segment | employees | at 2024-10-31 | 38 pure |
| System Engineeringreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥492m |
| System Engineeringreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥492m |
| System Engineeringreportable segment | segment assets | at 2024-10-31 | ¥200m |
| System Engineeringreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥41m |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥108m |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥5m |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥1.7bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥41m |
| —segment total | segment assets | at 2024-10-31 | ¥85.3bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | −¥832m |
| 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 | 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 | revenue | 2022-11-01 → 2023-10-31 | ¥206m |
| Incureportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥163m |
| Incureportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥43m |
| Incureportable segment | segment assets | at 2023-10-31 | ¥933m |
| Incureportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥759m |
| 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 | 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 | ¥1.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥963m |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥43m |
| —segment total | segment assets | at 2023-10-31 | ¥58.2bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | −¥1.1bn |
| Blockchain Servicereportable segment | employees | at 2024-10-31 | 0 pure |
| Incureportable segment | employees | at 2024-10-31 | 0 pure |
| System Engineeringreportable segment | employees | at 2024-10-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,429
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -114.63 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 38.74 | |
| 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 | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.903 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.048 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.016 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.159 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.137 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.631 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.914 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.7 | |
| 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 | 109371000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -49068000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -999614000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -200850000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -628155000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -561943000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -380087000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 66956000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 612809000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -301266000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -66657000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1569209000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 354371000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -52760000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 942779000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 552191000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1692245000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1169098000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1528296000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1541653000 | JPY |
| Number of employees | Prior4YearInstant | 73 | |
| Number of employees | Prior3YearInstant | 65 | |
| Number of employees | Prior2YearInstant | 58 | |
| Number of employees | Prior1YearInstant | 79 | |
| Number of employees | CurrentYearInstant | 80 | |
| Average number of temporary workers | Prior4YearInstant | 2 | |
| Average number of temporary workers | Prior3YearInstant | 2 | |
| Average number of temporary workers | Prior2YearInstant | 2 | |
| Average number of temporary workers | Prior1YearInstant | 3 |
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 |
| 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 |