Annual report
2743.TEDINET S100VI8P
Period2020-01-01 → 2020-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100L3MK.
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥300m | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥46m | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥314m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥32m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥181m | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥58m | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥216m | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.6bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥50m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥859m | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥397m | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥632m | at 2018-12-31d | Cons. | Net assets |
| Net assets / equity | ¥759m | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113m | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥631m | at 2019-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥113m | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥631m | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2018-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥222m | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥542m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥342m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥741m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-62.65 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.15 | 2019-01-01 → 2019-12-31 | 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 (basic) | ¥-206.34 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.89 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.13 | 2019-01-01 → 2019-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥12.98 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥62.88 | at 2019-12-31 | 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) |
| Net assets per share | ¥45.95 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥219.14 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.0% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 43 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 48 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 64 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 59 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 316 | at 2016-12-31d | Cons. | Number of employees |
| Revenue | ¥191m | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥273m | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥111m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥234m | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥324m | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥163m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | ¥9m | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Ordinary income | −¥170m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2m | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥339m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥336m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥119m | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.1bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥135m | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Net income | −¥3.1bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | −¥153m | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | −¥947m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥594m | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥431m | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥48m | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥159m | at 2019-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥383m | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2018-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31m | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥364m | at 2019-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-119.46 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.62 | 2019-01-01 → 2019-12-31 | 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 (basic) | ¥-121.93 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.32 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥12.48 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121 | at 2019-12-31 | 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) |
| Net assets per share | ¥116.5 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.64 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.8% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 27,866,600 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,486,600 | at 2019-12-31 | 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) |
| Shares issued | 15,516,600 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,456,600 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 6 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 9 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 12 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 10 | at 2016-12-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-01-01 → 2020-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-01-01 → 2020-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-12-31 | ¥3m |
| Reconciling Itemsreconciling | capex | 2020-01-01 → 2020-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2020-01-01 → 2020-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | ¥165m |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | −¥250m |
| Developmentreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥1.1bn |
| Developmentreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥150,000 |
| Developmentreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥1.7bn |
| Developmentreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥1.7bn |
| Developmentreportable segment | segment assets | at 2020-12-31 | ¥3.1bn |
| Developmentreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥119m |
| Entertainmentreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥1m |
| Entertainmentreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥64m |
| Entertainmentreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥64m |
| Entertainmentreportable segment | segment assets | at 2020-12-31 | ¥47m |
| Entertainmentreportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥157m |
| System Innovation Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥58,000 |
| System Innovation Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥551m |
| System Innovation Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥551m |
| System Innovation Businessreportable segment | segment assets | at 2020-12-31 | ¥321m |
| System Innovation Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥14m |
| —segment total | capex | 2020-01-01 → 2020-12-31 | ¥1.1bn |
| —segment total | depreciation | 2020-01-01 → 2020-12-31 | ¥1m |
| —segment total | employees | at 2020-12-31 | 38 pure |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥2.3bn |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥2.3bn |
| —segment total | segment assets | at 2020-12-31 | ¥3.4bn |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | −¥52m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-01-01 → 2020-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-01-01 → 2020-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-12-31 | −¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-01-01 → 2019-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-01-01 → 2019-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-01-01 → 2019-12-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2019-01-01 → 2019-12-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2019-01-01 → 2019-12-31 | ¥255,000 |
| Reconciling Itemsreconciling | segment assets | at 2019-12-31 | ¥620m |
| Reconciling Itemsreconciling | segment profit | 2019-01-01 → 2019-12-31 | −¥217m |
| Developmentreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥210,000 |
| Developmentreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥1.3bn |
| Developmentreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥1.3bn |
| Developmentreportable segment | segment assets | at 2019-12-31 | ¥843m |
| Developmentreportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥113m |
| Entertainmentreportable segment | capex | 2019-01-01 → 2019-12-31 | ¥4m |
| Entertainmentreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥1m |
| Entertainmentreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥348m |
| Entertainmentreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥348m |
| Entertainmentreportable segment | segment assets | at 2019-12-31 | ¥587m |
| Entertainmentreportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥131m |
| System Innovation Businessreportable segment | capex | 2019-01-01 → 2019-12-31 | ¥234,000 |
| System Innovation Businessreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥117,000 |
| System Innovation Businessreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥842m |
| System Innovation Businessreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥842m |
| System Innovation Businessreportable segment | segment assets | at 2019-12-31 | ¥405m |
| System Innovation Businessreportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥18m |
| —segment total | capex | 2019-01-01 → 2019-12-31 | ¥5m |
| —segment total | depreciation | 2019-01-01 → 2019-12-31 | ¥2m |
| —segment total | revenue | 2019-01-01 → 2019-12-31 | ¥2.5bn |
| —segment total | revenue external | 2019-01-01 → 2019-12-31 | ¥2.5bn |
| —segment total | segment assets | at 2019-12-31 | ¥1.8bn |
| —segment total | segment profit | 2019-01-01 → 2019-12-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-01-01 → 2019-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-01-01 → 2019-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-01-01 → 2019-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-01-01 → 2019-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-01-01 → 2019-12-31 | ¥263m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,420
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.13 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.243 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.100 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 86.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1240274000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1394494000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1094234000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -541963000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1817461000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -341772000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 2069822000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3522000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12731000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1876352000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2077366000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1517175000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1318157000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 741164000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 3176133000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1063586000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 222444000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 443879000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 630687000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 113443000 | JPY |
| Number of employees | Prior4YearInstant | 316 | |
| Number of employees | Prior3YearInstant | 59 | |
| Number of employees | Prior2YearInstant | 64 | |
| Number of employees | Prior1YearInstant | 48 | |
| Number of employees | CurrentYearInstant | 43 | |
| Average number of temporary workers | Prior4YearInstant | 45 | |
| Average number of temporary workers | Prior3YearInstant | 10 | |
| Average number of temporary workers | Prior2YearInstant | 9 | |
| Average number of temporary workers | Prior1YearInstant | 9 | |
| Average number of temporary workers | CurrentYearInstant | 9 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 323864000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |