Annual report
3031.TEDINET S100RH58
Period2022-05-01 → 2023-04-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥662m | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥669m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥801m | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥451m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥669m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥355m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-04-30d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥185m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥569m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥166m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥428m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥863m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.27 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.78 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.05 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.12 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.9 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.19 | 2020-05-01 → 2021-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.85 | 2019-05-01 → 2020-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.68 | 2018-05-01 → 2019-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥240.65 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥238.12 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥239.23 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.68 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.86 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.0% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 214 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 203 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 189 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 175 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 164 | at 2019-04-30d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2022-05-01 → 2023-04-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2021-05-01 → 2022-04-30 | Standalone | Operating revenue1 |
| Operating income | ¥890m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥326m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥895m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥332m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥89m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥836m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥1000m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥206m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥199m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥81m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥50m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.24 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.29 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.26 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.77 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.01 | 2022-05-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.25 | 2021-05-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.99 | 2020-05-01 → 2021-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥178.96 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.88 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.63 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥150.94 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.73 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.5% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,228,743 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,361,043 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,361,043 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,176,043 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,024,200 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 88 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 82 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 75 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 72 | at 2019-04-30d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-05-01 → 2023-04-30 | ¥91m |
| Reconciling Itemsreconciling | depreciation | 2022-05-01 → 2023-04-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-04-30 | −¥276m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-04-30 | −¥276m |
| Reconciling Itemsreconciling | segment assets | at 2023-04-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-04-30 | −¥610m |
| Accounts Receivable Guarantee Businessreportable segment | employees | at 2023-04-30 | 93 pure |
| E Commerce Businessreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥33m |
| E Commerce Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥36m |
| E Commerce Businessreportable segment | employees | at 2023-04-30 | 54 pure |
| E Commerce Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥3.2bn |
| E Commerce Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥3.2bn |
| E Commerce Businessreportable segment | segment assets | at 2023-04-30 | ¥4.0bn |
| E Commerce Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥1.3bn |
| Financial Businessreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥50m |
| Financial Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥36m |
| Financial Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥2.4bn |
| Financial Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥2.2bn |
| Financial Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥276m |
| Financial Businessreportable segment | segment assets | at 2023-04-30 | ¥9.1bn |
| Financial Businessreportable segment | segment profit | 2022-05-01 → 2023-04-30 | ¥526m |
| Paid Businessreportable segment | employees | at 2023-04-30 | 67 pure |
| —segment total | capex | 2022-05-01 → 2023-04-30 | ¥83m |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥73m |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥5.6bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-05-01 → 2023-04-30 | ¥276m |
| —segment total | segment assets | at 2023-04-30 | ¥13.1bn |
| —segment total | segment profit | 2022-05-01 → 2023-04-30 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2021-05-01 → 2022-04-30 | ¥68m |
| Reconciling Itemsreconciling | depreciation | 2021-05-01 → 2022-04-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-04-30 | −¥236m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-04-30 | −¥236m |
| Reconciling Itemsreconciling | segment assets | at 2022-04-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-04-30 | −¥484m |
| E Commerce Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥37m |
| E Commerce Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥38m |
| E Commerce Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥3.0bn |
| E Commerce Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥3.0bn |
| E Commerce Businessreportable segment | segment assets | at 2022-04-30 | ¥4.1bn |
| E Commerce Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥1.2bn |
| Financial Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥35m |
| Financial Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥34m |
| Financial Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥2.1bn |
| Financial Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥1.8bn |
| Financial Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥236m |
| Financial Businessreportable segment | segment assets | at 2022-04-30 | ¥8.3bn |
| Financial Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥432m |
| —segment total | capex | 2021-05-01 → 2022-04-30 | ¥72m |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥72m |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥5.0bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥236m |
| —segment total | segment assets | at 2022-04-30 | ¥12.4bn |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,373
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 12452184000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14060831000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 15178663000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 144.86 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 197.68 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 239.23 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 238.12 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 240.65 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 21.05 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 23.73 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 36.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 30.27 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 20.68 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 22.85 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 36.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.90 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 30.12 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.304 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.376 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.350 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.157 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.135 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.172 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.126 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 33.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 27.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 87.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 88.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 24.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -569335000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1768058000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 184766000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1856587000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1122289000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1679165000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -427683000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -43512000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -197447000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -165720000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2416788000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2969966000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1972456000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1128092000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -862804000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2323730000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6634071000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |