Annual report
2464.TEDINET S100TUFL
Period2020-04-01 → 2021-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LM0M.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥200m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥160m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥200m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥186m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥461m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥438m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥74m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥186m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥239m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥227m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥82m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥31m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥870m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥328m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥688m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥638m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥274m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥341m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥972m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥919m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥297m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥22m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥330m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥420m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥453m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.24 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.16 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.69 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.92 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥323.57 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥327.26 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥337.47 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥331.32 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥324.63 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 432 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 407 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 297 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 278 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 267 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥193m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥71m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥204m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥88m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥215m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥88m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥77m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥56m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥81m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥107m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥887m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.59 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.01 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.58 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.49 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥278.3 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.71 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.77 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.34 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.75 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,264,100 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,264,100 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,264,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,255,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,255,600 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 138 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 133 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 131 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 131 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 135 | at 2017-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥480,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | ¥178m |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥179m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥480,000 |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥61m |
| Platformreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥103m |
| Platformreportable segment | employees | at 2021-03-31 | 245 pure |
| Platformreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Platformreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Platformreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥39m |
| Recurrent Education Programreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥96m |
| Recurrent Education Programreportable segment | employees | at 2021-03-31 | 153 pure |
| Recurrent Education Programreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Recurrent Education Programreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Recurrent Education Programreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥98m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥198m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥480,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | ¥155m |
| Reconciling Itemsreconciling | revenue external | 2019-04-01 → 2020-03-31 | ¥155m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥12m |
| Platformreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥75m |
| Platformreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| Platformreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| Platformreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥104m |
| Recurrent Education Programreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥88m |
| Recurrent Education Programreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Recurrent Education Programreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Recurrent Education Programreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥48m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥163m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥5.4bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥5.4bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥148m |
| Platformreportable segment | employees | at 2021-03-31 | 9 pure |
| Recurrent Education Programreportable segment | employees | at 2021-03-31 | 95 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,427
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 8403097000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 324.63 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 331.32 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 337.47 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 327.26 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 323.57 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 15.92 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 16.69 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 16.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 7.24 | |
| 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 | 0.677 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.640 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.534 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.009 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.022 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 26.32 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 28.69 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 22.79 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 108.39 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 61.77 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 273797000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 638440000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 688052000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 328028000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 869526000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -296843000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -919461000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -349063000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -971500000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -341120000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 21437000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 453461000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -420137000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 329976000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 22249000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1521470000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1693994000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1612776000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1345002000 | 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 |