Annual report
2464.TEDINET S100W5NW
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥441m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥383m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥478m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥326m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥472m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥423m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥372m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥242m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥248m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥428m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥583m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥870m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥174m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥47m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥341m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥449m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥547m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥213m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.38 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.77 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥360.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥351.58 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥353.5 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥313.04 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥323.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 637 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 702 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 667 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 475 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 432 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥41m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥87m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥136m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥109m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥45m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥138m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥116m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥86m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥73m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥503m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥119m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥77m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥756m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥785m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.7 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥267.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.34 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.76 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,264,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,264,100 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,264,100 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,264,100 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,264,100 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 134 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 145 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 139 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 138 | at 2021-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥342,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥960,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥960,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥960,000 |
| Platformreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥139m |
| Platformreportable segment | employees | at 2025-03-31 | 337 pure |
| Platformreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Platformreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Platformreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥356m |
| Recurrent Education Programreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥99m |
| Recurrent Education Programreportable segment | employees | at 2025-03-31 | 269 pure |
| Recurrent Education Programreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Recurrent Education Programreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Recurrent Education Programreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥88m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥239m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥960,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥441m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥990,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥240,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥240,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥240,000 |
| Platformreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥144m |
| Platformreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Platformreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Platformreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥252m |
| Recurrent Education Programreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥104m |
| Recurrent Education Programreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Recurrent Education Programreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Recurrent Education Programreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥135m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥248m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥387m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥240,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥383m |
| Platformreportable segment | employees | at 2025-03-31 | 8 pure |
| Recurrent Education Programreportable segment | employees | at 2025-03-31 | 96 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,408
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 8403097000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 8854840000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 8618375000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7491241000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7402395000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 323.57 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 313.04 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 353.50 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 351.58 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 360.34 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 7.24 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 15.77 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 51.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 18.42 | |
| 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 | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.616 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.022 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.154 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.052 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 61.77 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 26.63 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.93 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 22.15 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.26 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 869526000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 582711000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1116966000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -428185000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1097434000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -341120000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1045411000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 2307676000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 46620000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -174245000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 22249000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 213181000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1851357000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -547282000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -449186000 | 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 |