Annual report
3264.TEDINET S100U7R6
Period2018-10-01 → 2019-09-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Amends S100HNEY.
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2018-10-01 → 2019-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2017-10-01 → 2018-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2016-10-01 → 2017-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2015-10-01 → 2016-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2014-10-01 → 2015-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2018-10-01 → 2019-09-30 | Cons. | Operating income |
| Operating income | ¥675m | 2017-10-01 → 2018-09-30 | Cons. | Operating income |
| Ordinary income | ¥503m | 2018-10-01 → 2019-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥550m | 2017-10-01 → 2018-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2016-10-01 → 2017-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2015-10-01 → 2016-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2014-10-01 → 2015-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥486m | 2018-10-01 → 2019-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥546m | 2017-10-01 → 2018-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥389m | 2018-10-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥436m | 2017-10-01 → 2018-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥342m | 2016-10-01 → 2017-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥323m | 2015-10-01 → 2016-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥367m | 2014-10-01 → 2015-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥389m | 2018-10-01 → 2019-09-30 | Cons. | Profit loss |
| Net income | ¥436m | 2017-10-01 → 2018-09-30 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2019-09-30 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2018-09-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2017-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2016-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2015-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2019-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2018-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2019-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2018-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2017-09-30d | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2017-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2016-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2015-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2019-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2018-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2018-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2017-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥693m | at 2016-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥536m | at 2015-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14.8bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.0bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥708m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥602m | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39m | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-10-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.0bn | 2017-10-01 → 2018-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.5bn | 2016-10-01 → 2017-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥546m | 2015-10-01 → 2016-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥507m | 2014-10-01 → 2015-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.61 | 2018-10-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.4 | 2017-10-01 → 2018-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.78 | 2016-10-01 → 2017-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.66 | 2015-10-01 → 2016-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.54 | 2014-10-01 → 2015-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2017-10-01 → 2018-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.61 | 2016-10-01 → 2017-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.53 | 2014-10-01 → 2015-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥196.67 | at 2019-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.07 | at 2018-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.67 | at 2017-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥60.57 | at 2016-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥46.92 | at 2015-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2018-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2017-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2016-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2015-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2018-10-01 → 2019-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-10-01 → 2018-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2016-10-01 → 2017-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2015-10-01 → 2016-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.8% | 2014-10-01 → 2015-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 66 | at 2019-09-30 | Cons. | Number of employees |
| Employees | 48 | at 2018-09-30 | Cons. | Number of employees |
| Employees | 37 | at 2017-09-30d | Cons. | Number of employees |
| Employees | 34 | at 2016-09-30d | Cons. | Number of employees |
| Employees | 30 | at 2015-09-30d | Cons. | Number of employees |
| Revenue | ¥19.3bn | 2018-10-01 → 2019-09-30 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2017-10-01 → 2018-09-30 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2015-10-01 → 2016-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2014-10-01 → 2015-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥885m | 2018-10-01 → 2019-09-30 | Standalone | Operating income |
| Operating income | ¥688m | 2017-10-01 → 2018-09-30 | Standalone | Operating income |
| Ordinary income | ¥449m | 2018-10-01 → 2019-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥563m | 2017-10-01 → 2018-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥412m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2015-10-01 → 2016-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2014-10-01 → 2015-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥431m | 2018-10-01 → 2019-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥559m | 2017-10-01 → 2018-09-30 | Standalone | Income before income taxes |
| Net income | ¥373m | 2018-10-01 → 2019-09-30 | Standalone | Profit loss |
| Net income | ¥449m | 2017-10-01 → 2018-09-30 | Standalone | Profit loss |
| Net income | ¥339m | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2015-10-01 → 2016-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥360m | 2014-10-01 → 2015-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.3bn | at 2019-09-30 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2018-09-30 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2016-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2015-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2019-09-30 | Standalone | Liabilities |
| Total liabilities | ¥16.6bn | at 2018-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.6bn | at 2019-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2018-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2017-09-30d | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2016-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2015-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2019-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2018-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.34 | 2018-10-01 → 2019-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.63 | 2017-10-01 → 2018-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.7 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.46 | 2015-10-01 → 2016-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.26 | 2014-10-01 → 2015-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.47 | 2017-10-01 → 2018-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.53 | 2016-10-01 → 2017-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.78 | 2014-10-01 → 2015-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥196.39 | at 2019-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.05 | at 2018-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.42 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.1 | at 2016-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.64 | at 2015-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2019-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2018-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2016-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2015-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2018-10-01 → 2019-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-10-01 → 2018-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2016-10-01 → 2017-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2015-10-01 → 2016-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.1% | 2014-10-01 → 2015-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,948,922 | at 2019-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,948,922 | at 2018-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,948,922 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,654,804 | at 2016-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,654,804 | at 2015-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2019-09-30 | Standalone | Number of employees |
| Employees | 42 | at 2018-09-30 | Standalone | Number of employees |
| Employees | 36 | at 2017-09-30d | Standalone | Number of employees |
| Employees | 32 | at 2016-09-30d | Standalone | Number of employees |
| Employees | 29 | at 2015-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-10-01 → 2019-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-09-30 | 7 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-10-01 → 2019-09-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-10-01 → 2019-09-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-10-01 → 2019-09-30 | −¥5m |
| Reconciling Itemsreconciling | capex | 2018-10-01 → 2019-09-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2018-10-01 → 2019-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2018-10-01 → 2019-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-10-01 → 2019-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment assets | at 2019-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2018-10-01 → 2019-09-30 | −¥474m |
| —segment total | capex | 2018-10-01 → 2019-09-30 | ¥1m |
| —segment total | depreciation | 2018-10-01 → 2019-09-30 | ¥81m |
| —segment total | revenue | 2018-10-01 → 2019-09-30 | ¥20.9bn |
| —segment total | revenue external | 2018-10-01 → 2019-09-30 | ¥20.9bn |
| —segment total | segment assets | at 2019-09-30 | ¥21.2bn |
| —segment total | segment profit | 2018-10-01 → 2019-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-10-01 → 2019-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-10-01 → 2019-09-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-10-01 → 2019-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-10-01 → 2019-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-10-01 → 2019-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-09-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-10-01 → 2019-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-10-01 → 2018-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-10-01 → 2018-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-10-01 → 2018-09-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-10-01 → 2018-09-30 | −¥49m |
| Reconciling Itemsreconciling | capex | 2017-10-01 → 2018-09-30 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2017-10-01 → 2018-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2017-10-01 → 2018-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-10-01 → 2018-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2018-09-30 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2017-10-01 → 2018-09-30 | −¥517m |
| —segment total | depreciation | 2017-10-01 → 2018-09-30 | ¥76m |
| —segment total | revenue | 2017-10-01 → 2018-09-30 | ¥10.4bn |
| —segment total | revenue external | 2017-10-01 → 2018-09-30 | ¥10.4bn |
| —segment total | segment assets | at 2018-09-30 | ¥21.5bn |
| —segment total | segment profit | 2017-10-01 → 2018-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-10-01 → 2018-09-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-10-01 → 2018-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-10-01 → 2018-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-10-01 → 2018-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-10-01 → 2018-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2019-09-30 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,362
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 8.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.25 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.193 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.271 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.416 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.398 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.254 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.040 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.034 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 31.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 34.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 40.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 31.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -602000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 708000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -2990000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -14822000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3044000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -8000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -203000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -52000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -39000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 507000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -546000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 10492000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 11004000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2301000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 536000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 693000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7992000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4121000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4825000000 | JPY |
| Number of employees | Prior4YearInstant | 30 | |
| Number of employees | Prior3YearInstant | 34 | |
| Number of employees | Prior2YearInstant | 37 | |
| Number of employees | Prior1YearInstant | 48 | |
| Number of employees | CurrentYearInstant | 66 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Average number of temporary workers | Prior1YearInstant | － | |
| Average number of temporary workers | CurrentYearInstant | － | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5690000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | mismatch |
| 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 |