Annual report
3054.TEDINET S100ONTH
Period2021-01-01 → 2021-12-31
Filed2022-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O2JZ.
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥49m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥272m | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥36m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥273m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥543m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥273m | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥53m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥182m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥334m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥53m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥182m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥77m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥260m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥697m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥363m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥564m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥83m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥597m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥441m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.72 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.62 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.07 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.87 | 2020-01-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.4 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.38 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.12 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥340.56 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥341.78 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥329.14 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥300.91 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥289.1 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 288 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 269 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 267 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 259 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 261 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥19.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥24.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥208m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | −¥7m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥496m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥245m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | −¥65m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥175m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥270m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥217m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.91 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.6 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.23 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.46 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.43 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.02 | 2020-01-01 → 2020-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.16 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.47 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥328.51 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.05 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.91 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.03 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥281.36 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,814,900 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,127,500 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,833,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,666,400 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,311,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 228 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 212 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 212 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 195 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 212 | at 2017-12-31d | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥426,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-12-31 | 14 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥1m |
| Askul Agent Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥33m |
| Askul Agent Businessreportable segment | employees | at 2021-12-31 | 25 pure |
| Askul Agent Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥9.2bn |
| Askul Agent Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥9.2bn |
| Askul Agent Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥109m |
| Equipment Sales Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥41m |
| Equipment Sales Businessreportable segment | employees | at 2021-12-31 | 190 pure |
| Equipment Sales Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥11.2bn |
| Equipment Sales Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥11.2bn |
| Equipment Sales Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥59m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥75m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥20.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥20.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-01-01 → 2020-12-31 | ¥473,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-01-01 → 2020-12-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-01-01 → 2020-12-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-12-31 | ¥17m |
| Askul Agent Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥32m |
| Askul Agent Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥8.9bn |
| Askul Agent Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥8.9bn |
| Askul Agent Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥68m |
| Equipment Sales Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥42m |
| Equipment Sales Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥12.4bn |
| Equipment Sales Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥12.4bn |
| Equipment Sales Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥186m |
| —segment total | depreciation | 2020-01-01 → 2020-12-31 | ¥74m |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥21.2bn |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥21.2bn |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-01-01 → 2020-12-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-12-31 | ¥272m |
| Askul Agent Businessreportable segment | employees | at 2021-12-31 | 25 pure |
| Equipment Sales Businessreportable segment | employees | at 2021-12-31 | 144 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,432
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 300.91 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 329.14 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 341.78 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 340.56 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 24.07 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 21.62 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 38.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -5.72 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 23.12 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 20.38 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 37.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 19.87 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.483 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0853 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0732 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1231 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0614 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.0168 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 22.02 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 21.19 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 19.09 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 27.36 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 563510000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 363378000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 697012000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 259883000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 76607000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -307017000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -52889000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -114086000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -31622000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -83322000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -60824000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -51830000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -440624000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 597448000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -31377000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1838692000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2097351000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2239652000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3065362000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3027270000 | JPY |
| Number of employees | Prior4YearInstant | 261 |
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 |