Annual report
3237.TEDINET S100W08J
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥825m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥598m | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥353m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥154m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥429m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥162m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥471m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥966m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥431m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥138m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥432m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥140m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥493m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥993m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥432m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥140m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥324m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥298m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥736m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥860m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥693m | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥536m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥890m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥536m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥890m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥452m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥871m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥392m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥281m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥587m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥485m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥238m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥149m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥68m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥276m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥122m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥302m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.31 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.21 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥15.16 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥19.68 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17.9 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥27.13 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -56.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -74.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -66.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 47 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 46 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 42 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 33 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 37 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥254m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥756m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥275m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥979m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥305m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥124m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥439m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥127m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥471m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥928m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥439m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥150m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥440m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥151m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥493m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥976m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥249m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥235m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥727m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥853m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥693m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥392m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥746m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.29 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥14.97 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.51 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.9 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.2 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.2 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -58.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -74.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -67.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,552,784 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,746,384 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,131,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,131,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,131,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 15 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 16 | at 2021-03-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥226,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥106,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥119,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥25m |
| Otherother segments | employees | at 2025-03-31 | 1 pure |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥644m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥307m |
| Hotel Operating Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥350,000 |
| Hotel Operating Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Hotel Operating Businessreportable segment | employees | at 2025-03-31 | 31 pure |
| Hotel Operating Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥583m |
| Hotel Operating Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥581m |
| Hotel Operating Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Hotel Operating Businessreportable segment | segment assets | at 2025-03-31 | ¥303m |
| Hotel Operating Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥61m |
| Real Estate Businessreportable segment | employees | at 2025-03-31 | 7 pure |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥244m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥244m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥88m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥41m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥350,000 |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥827m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥825m |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | segment assets | at 2025-03-31 | ¥391m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥33m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥760m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥340m |
| Herb Garden Operating Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Herb Garden Operating Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥104m |
| Herb Garden Operating Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥104m |
| Herb Garden Operating Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥4m |
| Hotel Operating Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| Hotel Operating Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Hotel Operating Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥446m |
| Hotel Operating Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥446m |
| Hotel Operating Businessreportable segment | segment assets | at 2024-03-31 | ¥309m |
| Hotel Operating Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥77m |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥750,000 |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥743m |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥743m |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥69m |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥299m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥379m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥218m |
| Real Estate Businessreportable segment | employees | at 2025-03-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,410
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 2911269000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1862683000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1181012000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1158001000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1059346000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 27.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 31.23 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 17.90 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 19.68 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 15.16 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -26.79 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 4.21 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -13.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -9.37 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.346 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.665 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.665 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.144 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.743 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.189 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.567 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 485239000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1456016000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -587342000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 281367000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -391619000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 67633000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -64650000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -148747000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 34536000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -238399000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -301981000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1031338000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -47598000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 121995000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 276309000 | 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 · 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 |