Annual report
3681.TEDINET S100VJ6U
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥237m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥156m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥321m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥275m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥613m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥973m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥746m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥816m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥991m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥473m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥935m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥760m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥562m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥290m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥951m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-55.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-231.68 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.49 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.68 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.1 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.43 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.22 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.52 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-5.35 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥25.62 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.12 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.92 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.41 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -1.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 372 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 473 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 477 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 490 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 405 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥55m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥217m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥28m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥237m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥968m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥739m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥630m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥4.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥486m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥202m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥151m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥702m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥616m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥765m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-39.6 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.73 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.01 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.9 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.36 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.71 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.04 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.08 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5.17 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.59 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.66 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.78 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.15 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 1.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,343,900 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,737,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,737,400 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,737,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,500,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 275 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 371 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 360 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 349 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 283 | at 2020-12-31d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥25m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.1bn |
| Enterprise DX Segmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥321m |
| Enterprise DX Segmentreportable segment | employees | at 2024-12-31 | 55 pure |
| Enterprise DX Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Enterprise DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Enterprise DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥667m |
| Event DX Segmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥542m |
| Event DX Segmentreportable segment | employees | at 2024-12-31 | 33 pure |
| Event DX Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Event DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Event DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥566m |
| Thirdplace DX Segmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥178m |
| Thirdplace DX Segmentreportable segment | employees | at 2024-12-31 | 9 pure |
| Thirdplace DX Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Thirdplace DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Thirdplace DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥747m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥10.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥10.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥848m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.1bn |
| Enterprise DX Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥313m |
| Enterprise DX Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Enterprise DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Enterprise DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥694m |
| Event DX Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥546m |
| Event DX Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| Event DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| Event DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥508m |
| Thirdplace DX Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥166m |
| Thirdplace DX Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Thirdplace DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Thirdplace DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥765m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥11.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥951m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,662
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 5100851000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 5989529000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 746056000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 23664000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 10031260000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 15259020000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 16891863000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12329168000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 10481052000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 156.41 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 207.92 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 243.12 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 25.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant | -5.35 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 47.10 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 54.68 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 3.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -231.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -55.73 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 45.52 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 53.22 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 3.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.050 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | -0.013 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.334 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.300 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.016 | |
| 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 | 64.23 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 29.28 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 204.87 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1975280000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2087470000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1833235000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 990958000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 815786000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -935455000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5965713000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2395745000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1916914000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -473127000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 950756000 | 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 |
| 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 |