Annual report
3350.TEDINET S100XTWY
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YB0L (2026-06-12). Amended by S100Z5LW (2026-10-02).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥261m | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥366m | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥518m | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥350m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥96.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥414m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥836m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥96.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥95.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥683m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥977m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥737m | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥95.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥505.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥458.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥617m | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥373m | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥294m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥294m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥553m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥414m | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥623m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥571m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥296m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥529m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥554.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥285m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥534m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥544.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥397m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥199m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-131.34 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.67 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.29 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.1 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.9 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.76 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥382.82 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥46.83 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9.86 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10.72 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-6.66 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.9% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 49.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 159.5% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 35 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 17 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 13 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 21 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 110 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥715m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥27m | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15m | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥975m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥330m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥7.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥688m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥153m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥7.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥5.8bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥944m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥821m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥364m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥530.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥29.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥528.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥971m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥748m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥263m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.05 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.69 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.37 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.38 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.99 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥443.67 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.26 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.47 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.01 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.39 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 46.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,142,274,340 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,268,334 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,469,218 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,719,218 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,719,218 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 5 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 2 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 7 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 5 | at 2021-12-31v | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.1bn |
| Bitcoin Related Projects Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Bitcoin Related Projects Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥44m |
| Bitcoin Related Projects Businessreportable segment | employees | at 2025-12-31 | 8 pure |
| Bitcoin Related Projects Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥8.5bn |
| Bitcoin Related Projects Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥8.5bn |
| Bitcoin Related Projects Businessreportable segment | segment assets | at 2025-12-31 | ¥499.2bn |
| Bitcoin Related Projects Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥7.2bn |
| Hotelreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥30m |
| Hotelreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥15m |
| Hotelreportable segment | employees | at 2025-12-31 | 11 pure |
| Hotelreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥436m |
| Hotelreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥436m |
| Hotelreportable segment | segment assets | at 2025-12-31 | ¥1.2bn |
| Hotelreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥169m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥60m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥8.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥8.9bn |
| —segment total | segment assets | at 2025-12-31 | ¥500.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥500.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥313m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥179m |
| Bitcoin Treasury Operations Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥76m |
| Bitcoin Treasury Operations Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥0 |
| Bitcoin Treasury Operations Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥691m |
| Bitcoin Treasury Operations Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥691m |
| Bitcoin Treasury Operations Businessreportable segment | segment assets | at 2024-12-31 | ¥28.9bn |
| Bitcoin Treasury Operations Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥622m |
| Hotelreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥16m |
| Hotelreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥15m |
| Hotelreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥370m |
| Hotelreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥370m |
| Hotelreportable segment | segment assets | at 2024-12-31 | ¥1.1bn |
| Hotelreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥91m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥92m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥15m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥29.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥530m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥529m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,400
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 30325000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 505286000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | -6.66 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 10.72 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 9.86 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 46.83 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 382.82 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -12.90 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 17.10 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -6.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -131.34 | |
| 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 | 18.76 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | -0.029 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.114 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.907 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 1.595 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.491 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 2.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -529000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -296000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -571000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 623000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6618000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 534000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -285000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 2333000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -23452000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -554395000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 199000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 397000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1415000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 22570000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 544221000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 414000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 207000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 553000000 | 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 |
| 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 |