Annual report
3696.TEDINET S100QIJ5
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥680m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥792m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥721m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥745m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥314m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥115m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥22.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥102m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥771m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥495m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥787m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥483m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥408m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥363m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.75 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.32 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.78 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.66 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥243.3 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.04 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.63 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥779.84 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥807.29 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥592.07 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥551.18 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥545.1 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 498 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 431 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 383 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 321 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 236 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥13.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥17.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥859m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥633m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥546m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥776m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥228m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.04 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.56 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.2 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.65 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.81 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.85 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.9 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.87 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.63 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.12 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥639.79 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥613.47 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.7 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥549.64 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.06 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,955,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,803,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,562,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,487,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,444,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 183 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 165 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 156 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 137 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 110 | at 2018-12-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥198m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.1bn |
| Financial Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥303m |
| Financial Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥32m |
| Financial Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥287m |
| Financial Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥287m |
| Financial Service Businessreportable segment | segment assets | at 2022-12-31 | ¥8.5bn |
| Financial Service Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥941m |
| Mobile Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥121m |
| Mobile Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥98m |
| Mobile Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥20.4bn |
| Mobile Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥20.2bn |
| Mobile Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥198m |
| Mobile Service Businessreportable segment | segment assets | at 2022-12-31 | ¥8.1bn |
| Mobile Service Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥424m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥130m |
| —segment total | employees | at 2022-12-31 | 470 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥20.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥20.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥198m |
| —segment total | segment assets | at 2022-12-31 | ¥16.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥105m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥942m |
| Financial Service Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥89m |
| Financial Service Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥75m |
| Financial Service Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Financial Service Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Financial Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥120,000 |
| Financial Service Businessreportable segment | segment assets | at 2021-12-31 | ¥7.9bn |
| Financial Service Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥227m |
| Mobile Service Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥93m |
| Mobile Service Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥74m |
| Mobile Service Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥22.0bn |
| Mobile Service Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥21.9bn |
| Mobile Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥105m |
| Mobile Service Businessreportable segment | segment assets | at 2021-12-31 | ¥6.5bn |
| Mobile Service Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.0bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥182m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥149m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥23.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥23.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥105m |
| —segment total | segment assets | at 2021-12-31 | ¥14.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| —segment total | employees | at 2022-12-31 | 155 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,482
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant | 6437772000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 6581294000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 7091451000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9819967000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 9696089000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 11917400000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 12902195000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 16227007000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20234762000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 22597077000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 545.10 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 551.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 592.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 807.29 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 779.84 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -28.66 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 6.78 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 67.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 251.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 4.12 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 6.63 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 66.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 243.30 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 4.11 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.393 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.052 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.012 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.356 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.005 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 184.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 40.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 211.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 495427000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 770850000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2258195000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1162499000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 101784000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1462433000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1117977000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -482524000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -787226000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1685187000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |