Annual report
3260.TEDINET S100THAJ
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TX83 (2024-06-28).
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥708m | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥139m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥72m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥123m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥25m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥23m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥77m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥106m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥60m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | −¥1.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥863m | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥940m | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥995m | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥630m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥495m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥630m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥395m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥377m | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥540m | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥233m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥358m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥308m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥303m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥310m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥118m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥179m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥334m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥852.11 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,524.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.73 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.49 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.36 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥35.31 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-816.8 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥579.78 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥631.51 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥669 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -21.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -8.5% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 7 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 5 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 5 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 5 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥677m | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥126m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥63m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥113m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥20m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥30m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥2.4bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥79m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥63m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥110m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥43m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | −¥1.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥851m | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥930m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥993m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥609m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥473m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥848.26 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,524.2 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.94 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.35 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.78 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥24.92 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-823.34 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.96 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.9 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥667.25 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -22.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,704,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,704,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,524,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,524,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,524,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 7 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 5 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 5 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 5 | at 2020-02-29d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥565,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥357,000 |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥624m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥143m |
| Development Salesreportable segment | segment assets | at 2024-02-29 | ¥297m |
| Development Salesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥20m |
| Rental And Manegementreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥79m |
| Rental And Manegementreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥47m |
| Rental And Manegementreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥497m |
| Rental And Manegementreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥491m |
| Rental And Manegementreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥6m |
| Rental And Manegementreportable segment | segment assets | at 2024-02-29 | ¥199m |
| Rental And Manegementreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥99m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥79m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥47m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥690m |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥685m |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥6m |
| —segment total | segment assets | at 2024-02-29 | ¥495m |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥714m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥708m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥627,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥5m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥580,000 |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥718,000 |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥514m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥164m |
| Development Salesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥61m |
| Development Salesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥61m |
| Development Salesreportable segment | segment assets | at 2023-02-28 | ¥143m |
| Development Salesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥425,000 |
| Rental And Manegementreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥31m |
| Rental And Manegementreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥183m |
| Rental And Manegementreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| Rental And Manegementreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| Rental And Manegementreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥6m |
| Rental And Manegementreportable segment | segment assets | at 2023-02-28 | ¥5.6bn |
| Rental And Manegementreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥232m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥31m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥183m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥6m |
| —segment total | segment assets | at 2023-02-28 | ¥5.7bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥237m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,297
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 6274372000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1141059000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 669.00 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 631.51 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 579.78 | |
| Net assets per share (5-year summary) | Prior1YearInstant | -816.80 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 35.31 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -71.36 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -37.49 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -51.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1524.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 852.11 | |
| 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 | 0.109 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.104 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.098 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.217 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.052 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.101 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.058 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.085 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 0.86 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 310305000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 302743000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 308140000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 257830000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -357522000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 117607000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -48390000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -196836000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -60512000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 6699556000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -333743000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 52008000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -273473000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -179272000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6107528000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 233209000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 539571000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 377401000 | 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 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 |