Annual report
2769.TEDINET S100P2LT
Period2021-06-01 → 2022-05-31
Filed2022-08-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U10M (2024-07-11).
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥351m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥29m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥420m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥48m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥308m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥442m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥250m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥23m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥618m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥227m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥116m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥23m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥242m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥214m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥394m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥349m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥484m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.5 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.24 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.11 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.43 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.74 | 2018-06-01 → 2019-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.24 | 2017-06-01 → 2018-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥776.37 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥779.69 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥797.02 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥904.3 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.21 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.5% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 412 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 435 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 452 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 424 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 439 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥19.9bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥23.0bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥143m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥306m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥198m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥340m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥634m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥430m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥318m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥335m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥370m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥169m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥209m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.1bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥16.2bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-171.39 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.41 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.94 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.14 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.41 | 2020-06-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.94 | 2019-06-01 → 2020-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.29 | 2018-06-01 → 2019-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.97 | 2017-06-01 → 2018-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥794.4 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥965.45 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥937.42 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥918.73 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.76 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -14.4% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,861,700 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,861,700 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,861,700 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,832,800 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,805,500 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 114 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 104 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 110 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 413 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 420 | at 2018-05-31d | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment assets | at 2022-05-31 | ¥7m |
| Otherother segments | segment profit | 2021-06-01 → 2022-05-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | −¥1m |
| Village Vanguardreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥280m |
| Village Vanguardreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥314m |
| Village Vanguardreportable segment | employees | at 2022-05-31 | 412 pure |
| Village Vanguardreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥26.8bn |
| Village Vanguardreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥26.8bn |
| Village Vanguardreportable segment | segment assets | at 2022-05-31 | ¥24.7bn |
| Village Vanguardreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥351m |
| Otherother segments | segment assets | at 2021-05-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥0 |
| Village Vanguardreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥255m |
| Village Vanguardreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥328m |
| Village Vanguardreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥28.3bn |
| Village Vanguardreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥28.3bn |
| Village Vanguardreportable segment | segment assets | at 2021-05-31 | ¥24.7bn |
| Village Vanguardreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-06-01 → 2021-05-31 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,437
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24546000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25467000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 24114000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 925.76 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 918.73 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 937.42 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 965.45 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 794.40 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Class a preferred shares dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 35287.67 | |
| Class a preferred shares dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 80000.00 | |
| Class a preferred shares dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 80000.00 | |
| Class a preferred shares dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 80000.00 | |
| Class a preferred shares dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 80000.00 | |
| Class a preferred shares interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Class a preferred shares interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Class a preferred shares interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Class a preferred shares interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Class a preferred shares interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20.14 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6.29 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 31.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -171.39 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19.97 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6.29 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 31.94 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27.41 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.336 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.342 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.366 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.361 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.300 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.026 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.019 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.041 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.037 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -0.144 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 49.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 150.2 |
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 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 |