Annual report
2743.TEDINET S100QIW4
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UPOG (2024-11-12).
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥575m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥413m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥625m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥430m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥630m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥314m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥404m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥409m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥942m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥409m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥809m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥725m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥681m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥233m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥128m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥492m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥632m | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥631m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥444m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥519m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥758m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥542m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥26m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥520m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥741m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.21 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.84 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.15 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.15 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.13 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3.06 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.09 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.28 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥62.88 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥28.72 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 101 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 51 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 43 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 48 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 64 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥158m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥97m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥191m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥273m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥111m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥300m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥296m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥339m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥304m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥170m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥339m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥636m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥640m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥947m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥747m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥807m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥620m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥95m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥126m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥712m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥49m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.34 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.43 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.66 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.59 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.54 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3.02 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.49 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.62 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.52 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.02 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,759,600 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,711,100 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,866,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,486,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,486,600 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 98 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 6 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 5 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 6 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 9 | at 2018-12-31d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥90,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥90,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥430,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥140m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥296m |
| Developmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥26m |
| Developmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥26m |
| Developmentreportable segment | segment assets | at 2022-12-31 | ¥589m |
| Developmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥14m |
| Entertainmentreportable segment | segment assets | at 2022-12-31 | ¥5m |
| Entertainmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥26m |
| System Innovation Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| System Innovation Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥274,000 |
| System Innovation Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥548m |
| System Innovation Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥548m |
| System Innovation Businessreportable segment | segment assets | at 2022-12-31 | ¥70m |
| System Innovation Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥69m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥274,000 |
| —segment total | employees | at 2022-12-31 | 93 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥574m |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥574m |
| —segment total | segment assets | at 2022-12-31 | ¥664m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥109m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥274,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥669m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | −¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥839,000 |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥65m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥209m |
| Developmentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥70,000 |
| Developmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥355m |
| Developmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥355m |
| Developmentreportable segment | segment assets | at 2021-12-31 | ¥579m |
| Developmentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥68m |
| Entertainmentreportable segment | segment assets | at 2021-12-31 | ¥5m |
| Entertainmentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥284m |
| System Innovation Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥4m |
| System Innovation Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1m |
| System Innovation Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥646m |
| System Innovation Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥646m |
| System Innovation Businessreportable segment | segment assets | at 2021-12-31 | ¥73m |
| System Innovation Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥61m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥4m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| —segment total | segment assets | at 2021-12-31 | ¥657m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | −¥413m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥661m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | −¥416m |
| —segment total | employees | at 2022-12-31 | 90 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,486
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 4333058000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 725307000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 808731000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 28.72 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 62.88 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 38.28 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 12.09 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3.06 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -84.15 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 2.15 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -35.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -46.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -9.80 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 2.13 | |
| 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 | 0.243 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.246 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.158 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 86.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| 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 | -1094234000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -541963000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1817461000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -757703000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -518928000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3522000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -12731000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1876352000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2504014000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 26328000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1318157000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 741164000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 3176133000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1834428000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 520473000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 443879000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 630687000 | 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 rounding |
| balance sheet identity | pass |
| 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 |