Annual report
3054.TEDINET S100QE6D
Period2018-01-01 → 2018-12-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100FGZL.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2018-01-01 → 2018-12-31 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2017-01-01 → 2017-12-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2015-01-01 → 2015-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2014-01-01 → 2014-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥345m | 2018-01-01 → 2018-12-31 | Cons. | Operating income |
| Operating income | ¥339m | 2017-01-01 → 2017-12-31 | Cons. | Operating income |
| Ordinary income | ¥348m | 2018-01-01 → 2018-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥342m | 2017-01-01 → 2017-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2015-01-01 → 2015-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥595m | 2014-01-01 → 2014-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥343m | 2018-01-01 → 2018-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2017-01-01 → 2017-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2018-01-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥203m | 2017-01-01 → 2017-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2015-01-01 → 2015-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2014-01-01 → 2014-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥184m | 2018-01-01 → 2018-12-31 | Cons. | Profit loss |
| Net income | ¥203m | 2017-01-01 → 2017-12-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2018-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2017-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2015-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2014-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2018-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2017-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2018-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2017-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2016-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2015-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2014-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2018-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2017-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2018-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2017-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2016-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2015-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2014-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥363m | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥564m | 2017-01-01 → 2017-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥320m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥790m | 2014-01-01 → 2014-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥53m | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2017-01-01 → 2017-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2014-01-01 → 2014-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥52m | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2017-01-01 → 2017-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥794m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥68m | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2014-01-01 → 2014-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.62 | 2018-01-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.07 | 2017-01-01 → 2017-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.76 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.17 | 2015-01-01 → 2015-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.32 | 2014-01-01 → 2014-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.38 | 2018-01-01 → 2018-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.12 | 2017-01-01 → 2017-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.97 | 2016-01-01 → 2016-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.43 | 2015-01-01 → 2015-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.73 | 2014-01-01 → 2014-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥300.91 | at 2018-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥289.1 | at 2017-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥547.58 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥541.3 | at 2015-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥508.16 | at 2014-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.9% | at 2018-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2017-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2015-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2014-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2018-01-01 → 2018-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-01-01 → 2017-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2015-01-01 → 2015-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2014-01-01 → 2014-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 259 | at 2018-12-31 | Cons. | Number of employees |
| Employees | 261 | at 2017-12-31 | Cons. | Number of employees |
| Employees | 222 | at 2016-12-31d | Cons. | Number of employees |
| Employees | 200 | at 2015-12-31d | Cons. | Number of employees |
| Employees | 199 | at 2014-12-31d | Cons. | Number of employees |
| Revenue | ¥21.4bn | 2018-01-01 → 2018-12-31 | Standalone | Net sales |
| Revenue | ¥21.8bn | 2017-01-01 → 2017-12-31 | Standalone | Net sales |
| Revenue | ¥18.9bn | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2015-01-01 → 2015-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2014-01-01 → 2014-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥364m | 2018-01-01 → 2018-12-31 | Standalone | Operating income |
| Operating income | ¥357m | 2017-01-01 → 2017-12-31 | Standalone | Operating income |
| Ordinary income | ¥347m | 2018-01-01 → 2018-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥351m | 2017-01-01 → 2017-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥308m | 2015-01-01 → 2015-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥540m | 2014-01-01 → 2014-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥347m | 2018-01-01 → 2018-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥331m | 2017-01-01 → 2017-12-31 | Standalone | Income before income taxes |
| Net income | ¥217m | 2018-01-01 → 2018-12-31 | Standalone | Profit loss |
| Net income | ¥206m | 2017-01-01 → 2017-12-31 | Standalone | Profit loss |
| Net income | ¥87m | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥191m | 2015-01-01 → 2015-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥294m | 2014-01-01 → 2014-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2018-12-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2017-12-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2015-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2014-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2018-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2017-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2018-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2017-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2016-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2015-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2014-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2018-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2017-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.46 | 2018-01-01 → 2018-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.43 | 2017-01-01 → 2017-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.56 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.83 | 2015-01-01 → 2015-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.16 | 2014-01-01 → 2014-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24 | 2018-01-01 → 2018-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.47 | 2017-01-01 → 2017-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.91 | 2016-01-01 → 2016-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.35 | 2015-01-01 → 2015-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.53 | 2014-01-01 → 2014-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13.5 | 2018-01-01 → 2018-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-01-01 → 2017-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2016-01-01 → 2016-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2015-01-01 → 2015-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2014-01-01 → 2014-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥297.03 | at 2018-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥281.36 | at 2017-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥531.25 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥529.32 | at 2015-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥504.26 | at 2014-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2018-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2017-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2015-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2014-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2018-01-01 → 2018-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-01-01 → 2017-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2015-01-01 → 2015-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2014-01-01 → 2014-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,666,400 | at 2018-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,311,000 | at 2017-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,280,600 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,134,200 | at 2015-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,083,800 | at 2014-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 195 | at 2018-12-31 | Standalone | Number of employees |
| Employees | 212 | at 2017-12-31 | Standalone | Number of employees |
| Employees | 208 | at 2016-12-31d | Standalone | Number of employees |
| Employees | 196 | at 2015-12-31d | Standalone | Number of employees |
| Employees | 195 | at 2014-12-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-01-01 → 2018-12-31 | ¥865,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-01-01 → 2018-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-01-01 → 2018-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-01-01 → 2018-12-31 | −¥25m |
| Askul Agent Businessreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥33m |
| Askul Agent Businessreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥8.4bn |
| Askul Agent Businessreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥8.4bn |
| Askul Agent Businessreportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥114m |
| Equipment Sales Businessreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥46m |
| Equipment Sales Businessreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥13.7bn |
| Equipment Sales Businessreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥13.7bn |
| Equipment Sales Businessreportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥256m |
| —segment total | depreciation | 2018-01-01 → 2018-12-31 | ¥78m |
| —segment total | revenue | 2018-01-01 → 2018-12-31 | ¥22.1bn |
| —segment total | revenue external | 2018-01-01 → 2018-12-31 | ¥22.1bn |
| —segment total | segment profit | 2018-01-01 → 2018-12-31 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-01-01 → 2018-12-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-01-01 → 2018-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-01-01 → 2018-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-01-01 → 2018-12-31 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-01-01 → 2017-12-31 | ¥794,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-01-01 → 2017-12-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-01-01 → 2017-12-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-01-01 → 2017-12-31 | −¥17m |
| Askul Agent Businessreportable segment | depreciation | 2017-01-01 → 2017-12-31 | ¥33m |
| Askul Agent Businessreportable segment | revenue | 2017-01-01 → 2017-12-31 | ¥7.7bn |
| Askul Agent Businessreportable segment | revenue external | 2017-01-01 → 2017-12-31 | ¥7.7bn |
| Askul Agent Businessreportable segment | segment profit | 2017-01-01 → 2017-12-31 | ¥60m |
| Equipment Sales Businessreportable segment | depreciation | 2017-01-01 → 2017-12-31 | ¥42m |
| Equipment Sales Businessreportable segment | revenue | 2017-01-01 → 2017-12-31 | ¥14.5bn |
| Equipment Sales Businessreportable segment | revenue external | 2017-01-01 → 2017-12-31 | ¥14.5bn |
| Equipment Sales Businessreportable segment | segment profit | 2017-01-01 → 2017-12-31 | ¥296m |
| —segment total | depreciation | 2017-01-01 → 2017-12-31 | ¥75m |
| —segment total | revenue | 2017-01-01 → 2017-12-31 | ¥22.2bn |
| —segment total | revenue external | 2017-01-01 → 2017-12-31 | ¥22.2bn |
| —segment total | segment profit | 2017-01-01 → 2017-12-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-01-01 → 2017-12-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-01-01 → 2017-12-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-01-01 → 2017-12-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-01-01 → 2017-12-31 | ¥339m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,152
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 21518336000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 18715567000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 19249564000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22268215000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 22147210000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 594562000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 361255000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 190316000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 341585000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 348472000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 361101000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 226319000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 104159000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 203135000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 183874000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 362721000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 225957000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 104413000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 206567000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 180354000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2142808000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2367071000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2383642000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2541548000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2662573000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 5905460000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 6027777000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 5799229000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6493863000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6280970000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 508.16 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 541.30 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 547.58 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 289.10 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 300.91 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 87.32 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 54.17 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 24.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 21.62 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 84.73 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 52.43 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 23.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 23.12 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 20.38 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.383 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |