Annual report
2743.TEDINET S100VIUO
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥887m | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥609m | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥575m | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥604m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥474m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥579m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥500m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥430m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥630m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥314m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥782m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥786m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥505m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥961m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥786m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥958m | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥539m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥487m | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥500m | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥113m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥369m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥426m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | −¥193m | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥267m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥397m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥151m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥178m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥151m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥178m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥113m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥177m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥518m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥519m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥758m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥26m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥879m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥520m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-28.3 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.3 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.11 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.82 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.65 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-5.1 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.57 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-4.63 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.52 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.98 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -49.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -39.7% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 98 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 88 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 101 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 51 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 43 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥889m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥582m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥158m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥97m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥191m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥477m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥438m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥454m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥462m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥339m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥304m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥170m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥584m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.7bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥587m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥737m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥780m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥975m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥736m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥424m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥582m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥431m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥109m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | −¥347m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥627m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | −¥196m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥487m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥383m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥139m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥154m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-30.41 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.19 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.67 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.03 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.46 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-4.87 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.29 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-4.7 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.93 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.48 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -46.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -46.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 92,614,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,961,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,759,600 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,711,100 | at 2021-12-31d | 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) |
| Employees | 66 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 87 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 98 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 6 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 5 | at 2020-12-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥459,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥459,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | −¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥468m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥593m |
| Data Center Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Data Center Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥82,000 |
| Data Center Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥243m |
| Data Center Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥243m |
| Data Center Businessreportable segment | segment assets | at 2024-12-31 | ¥699m |
| Data Center Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥59m |
| Developmentreportable segment | employees | at 2024-12-31 | 32 pure |
| System Innovation Businessreportable segment | employees | at 2024-12-31 | 52 pure |
| System Innovation Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥646m |
| System Innovation Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥646m |
| System Innovation Businessreportable segment | segment assets | at 2024-12-31 | ¥60m |
| System Innovation Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥53m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥82,000 |
| —segment total | employees | at 2024-12-31 | 84 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥889m |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥889m |
| —segment total | segment assets | at 2024-12-31 | ¥759m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥82,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥889m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | −¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | −¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥34m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥17m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥90m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥446m |
| Data Center Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥159m |
| Data Center Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥67,000 |
| Data Center Businessreportable segment | segment assets | at 2023-12-31 | ¥191m |
| System Innovation Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥741,000 |
| System Innovation Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥582m |
| System Innovation Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥582m |
| System Innovation Businessreportable segment | segment assets | at 2023-12-31 | ¥522m |
| System Innovation Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥6m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥160m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥67,000 |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥582m |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥582m |
| —segment total | segment assets | at 2023-12-31 | ¥712m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥67,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥609m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥609m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | −¥29m |
| System Innovation Businessreportable segment | employees | at 2024-12-31 | 52 pure |
| —segment total | employees | at 2024-12-31 | 52 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,490
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 2352287000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1014640000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 574586000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 609422000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 887056000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -313549000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -629879000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -430254000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -500361000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -579104000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -1647454000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -960518000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -504718000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -786178000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -2492378000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -1645406000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -1014223000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -513926000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -789913000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -2499380000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 396558000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 266990000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | -193462000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 425720000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | -369303000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3628058000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 500107000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 487412000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 538750000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 957740000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 12.98 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 6.52 | |
| Net assets per share (5-year summary) | Prior2YearInstant | -4.63 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |