Annual report
3662.TEDINET S100P5QW
Period2019-08-01 → 2020-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100JZ41.
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.7bn | 2019-08-01 → 2020-07-31 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2018-08-01 → 2019-07-31 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2017-08-01 → 2018-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2016-08-01 → 2017-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2015-08-01 → 2016-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2019-08-01 → 2020-07-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2018-08-01 → 2019-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2019-08-01 → 2020-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2018-08-01 → 2019-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2017-08-01 → 2018-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2016-08-01 → 2017-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2015-08-01 → 2016-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥0 | 2019-08-01 → 2020-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2018-08-01 → 2019-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥519m | 2019-08-01 → 2020-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2018-08-01 → 2019-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2017-08-01 → 2018-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2016-08-01 → 2017-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2015-08-01 → 2016-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥519m | 2019-08-01 → 2020-07-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2018-08-01 → 2019-07-31 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2020-07-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2019-07-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2018-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2017-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2016-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2020-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2019-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2020-07-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2019-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2018-07-31d | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2017-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2016-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2020-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2019-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2020-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2019-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2018-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2017-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2016-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-08-01 → 2020-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2018-08-01 → 2019-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2015-08-01 → 2016-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-08-01 → 2020-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2018-08-01 → 2019-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥534m | 2015-08-01 → 2016-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥313m | 2019-08-01 → 2020-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥816m | 2018-08-01 → 2019-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥444m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥768m | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥766m | 2015-08-01 → 2016-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.59 | 2019-08-01 → 2020-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.52 | 2018-08-01 → 2019-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.4 | 2017-08-01 → 2018-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.45 | 2016-08-01 → 2017-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.58 | 2015-08-01 → 2016-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.35 | 2018-08-01 → 2019-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.76 | 2017-08-01 → 2018-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.8 | 2016-08-01 → 2017-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.23 | 2015-08-01 → 2016-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥594.54 | at 2020-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥636.32 | at 2019-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥593.76 | at 2018-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.03 | at 2017-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥263.36 | at 2016-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2020-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2019-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2018-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2017-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2016-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2018-08-01 → 2019-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.9% | 2017-08-01 → 2018-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.8% | 2016-08-01 → 2017-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2015-08-01 → 2016-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,106 | at 2020-07-31 | Cons. | Number of employees |
| Employees | 1,046 | at 2019-07-31 | Cons. | Number of employees |
| Employees | 890 | at 2018-07-31d | Cons. | Number of employees |
| Employees | 678 | at 2017-07-31d | Cons. | Number of employees |
| Employees | 535 | at 2016-07-31d | Cons. | Number of employees |
| Revenue | ¥11.9bn | 2019-08-01 → 2020-07-31 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2018-08-01 → 2019-07-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2016-08-01 → 2017-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2015-08-01 → 2016-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥191m | 2019-08-01 → 2020-07-31 | Standalone | Operating income |
| Operating income | ¥158m | 2018-08-01 → 2019-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2019-08-01 → 2020-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2018-08-01 → 2019-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2016-08-01 → 2017-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2015-08-01 → 2016-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥523m | 2019-08-01 → 2020-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2018-08-01 → 2019-07-31 | Standalone | Income before income taxes |
| Net income | −¥559m | 2019-08-01 → 2020-07-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2018-08-01 → 2019-07-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2016-08-01 → 2017-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥895m | 2015-08-01 → 2016-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.1bn | at 2020-07-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2019-07-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2017-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2016-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2020-07-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2019-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2020-07-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2019-07-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2018-07-31d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2017-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2016-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2020-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2019-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-28.62 | 2019-08-01 → 2020-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.92 | 2018-08-01 → 2019-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.16 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.05 | 2016-08-01 → 2017-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.52 | 2015-08-01 → 2016-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.78 | 2018-08-01 → 2019-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.7 | 2017-08-01 → 2018-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.47 | 2016-08-01 → 2017-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.28 | 2015-08-01 → 2016-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2019-08-01 → 2020-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-08-01 → 2019-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2017-08-01 → 2018-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2016-08-01 → 2017-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2015-08-01 → 2016-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥417.65 | at 2020-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.19 | at 2019-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.73 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.99 | at 2017-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.45 | at 2016-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2020-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2019-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2017-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2016-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2018-08-01 → 2019-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.9% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 54.3% | 2016-08-01 → 2017-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.7% | 2015-08-01 → 2016-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,783,200 | at 2020-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,756,200 | at 2019-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,738,200 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,469,800 | at 2017-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,450,000 | at 2016-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 468 | at 2020-07-31 | Standalone | Number of employees |
| Employees | 480 | at 2019-07-31 | Standalone | Number of employees |
| Employees | 411 | at 2018-07-31d | Standalone | Number of employees |
| Employees | 350 | at 2017-07-31d | Standalone | Number of employees |
| Employees | 307 | at 2016-07-31d | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2019-08-01 → 2020-07-31 | ¥78m |
| Reconciling Itemsreconciling | segment profit | 2019-08-01 → 2020-07-31 | −¥1.4bn |
| E Commercereportable segment | depreciation | 2019-08-01 → 2020-07-31 | ¥6m |
| E Commercereportable segment | employees | at 2020-07-31 | 53 pure |
| E Commercereportable segment | revenue | 2019-08-01 → 2020-07-31 | ¥3.2bn |
| E Commercereportable segment | revenue external | 2019-08-01 → 2020-07-31 | ¥3.2bn |
| E Commercereportable segment | segment profit | 2019-08-01 → 2020-07-31 | −¥43m |
| Entertainmentreportable segment | depreciation | 2019-08-01 → 2020-07-31 | ¥249m |
| Entertainmentreportable segment | employees | at 2020-07-31 | 378 pure |
| Entertainmentreportable segment | revenue | 2019-08-01 → 2020-07-31 | ¥8.4bn |
| Entertainmentreportable segment | revenue external | 2019-08-01 → 2020-07-31 | ¥8.4bn |
| Entertainmentreportable segment | segment profit | 2019-08-01 → 2020-07-31 | ¥776m |
| Lifestyle Supportreportable segment | depreciation | 2019-08-01 → 2020-07-31 | ¥141m |
| Lifestyle Supportreportable segment | employees | at 2020-07-31 | 599 pure |
| Lifestyle Supportreportable segment | revenue | 2019-08-01 → 2020-07-31 | ¥20.1bn |
| Lifestyle Supportreportable segment | revenue external | 2019-08-01 → 2020-07-31 | ¥20.1bn |
| Lifestyle Supportreportable segment | segment profit | 2019-08-01 → 2020-07-31 | ¥1.9bn |
| —segment total | depreciation | 2019-08-01 → 2020-07-31 | ¥396m |
| —segment total | revenue | 2019-08-01 → 2020-07-31 | ¥31.7bn |
| —segment total | revenue external | 2019-08-01 → 2020-07-31 | ¥31.7bn |
| —segment total | segment profit | 2019-08-01 → 2020-07-31 | ¥2.6bn |
| Reconciling Itemsreconciling | depreciation | 2018-08-01 → 2019-07-31 | ¥57m |
| Reconciling Itemsreconciling | segment profit | 2018-08-01 → 2019-07-31 | −¥1.6bn |
| E Commercereportable segment | depreciation | 2018-08-01 → 2019-07-31 | ¥8m |
| E Commercereportable segment | revenue | 2018-08-01 → 2019-07-31 | ¥2.0bn |
| E Commercereportable segment | revenue external | 2018-08-01 → 2019-07-31 | ¥2.0bn |
| E Commercereportable segment | segment profit | 2018-08-01 → 2019-07-31 | −¥210m |
| Entertainmentreportable segment | depreciation | 2018-08-01 → 2019-07-31 | ¥396m |
| Entertainmentreportable segment | revenue | 2018-08-01 → 2019-07-31 | ¥12.6bn |
| Entertainmentreportable segment | revenue external | 2018-08-01 → 2019-07-31 | ¥12.6bn |
| Entertainmentreportable segment | segment profit | 2018-08-01 → 2019-07-31 | ¥1.5bn |
| Lifestyle Supportreportable segment | depreciation | 2018-08-01 → 2019-07-31 | ¥157m |
| Lifestyle Supportreportable segment | revenue | 2018-08-01 → 2019-07-31 | ¥22.5bn |
| Lifestyle Supportreportable segment | revenue external | 2018-08-01 → 2019-07-31 | ¥22.5bn |
| Lifestyle Supportreportable segment | segment profit | 2018-08-01 → 2019-07-31 | ¥3.1bn |
| —segment total | depreciation | 2018-08-01 → 2019-07-31 | ¥562m |
| —segment total | revenue | 2018-08-01 → 2019-07-31 | ¥37.2bn |
| —segment total | revenue external | 2018-08-01 → 2019-07-31 | ¥37.2bn |
| —segment total | segment profit | 2018-08-01 → 2019-07-31 | ¥4.5bn |
| E Commercereportable segment | employees | at 2020-07-31 | 53 pure |
| Entertainmentreportable segment | employees | at 2020-07-31 | 339 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 達治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 貴俊 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊藤 達治 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊藤 貴俊 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 22967000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 34603000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 37674000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37151000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 31739000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2094000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 4118000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 4730000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2809000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1292000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 2579000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 3306000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1473000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -519000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1292000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 2579000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 3309000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1444000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -516000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 5072000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 7456000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 11655000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12511000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 11722000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 9586000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 13140000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 16702000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17273000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 16063000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 263.36 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 389.03 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 593.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 636.32 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 594.54 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 68.58 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 136.45 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 170.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -26.59 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 68.23 |
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 |