Annual report
3758.TEDINET S100QILA
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥835m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥839m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥720m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥322m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥608m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥718m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥172m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥586m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥193m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥539m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥192m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥51m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥159m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥867m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥864m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.58 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-198.2 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.51 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.44 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥406.8 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥407.59 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥384.88 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥602.66 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥538.5 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 536 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 559 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 578 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 588 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 580 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥238m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥181m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥381m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥368m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥158m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥141m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥254m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥646m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥226m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥695m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥743m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥333m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥494m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥252m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥561m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥194m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥3.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥856m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥270m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥420m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.37 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.83 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.72 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.06 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.52 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥263.55 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.43 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.88 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.49 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.95 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,649,428 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,649,428 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,649,428 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,649,428 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,649,428 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 12 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 13 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 12 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥57m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥10.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥6m |
| Asset Managementreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥14m |
| Asset Managementreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9m |
| Asset Managementreportable segment | employees | at 2022-12-31 | 37 pure |
| Asset Managementreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| Asset Managementreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| Asset Managementreportable segment | segment assets | at 2022-12-31 | ¥5.2bn |
| Asset Managementreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥200m |
| Contents Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥215m |
| Contents Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥31m |
| Contents Businessreportable segment | employees | at 2022-12-31 | 391 pure |
| Contents Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥11.0bn |
| Contents Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥10.9bn |
| Contents Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥38m |
| Contents Businessreportable segment | segment assets | at 2022-12-31 | ¥2.9bn |
| Contents Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥396m |
| Information Technology Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥104m |
| Information Technology Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥91m |
| Information Technology Service Businessreportable segment | employees | at 2022-12-31 | 97 pure |
| Information Technology Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Information Technology Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Information Technology Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥18m |
| Information Technology Service Businessreportable segment | segment assets | at 2022-12-31 | ¥1.7bn |
| Information Technology Service Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥232m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥334m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥133m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥20.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥20.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥57m |
| —segment total | segment assets | at 2022-12-31 | ¥9.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥828m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥91m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥0 |
| Asset Managementreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥11m |
| Asset Managementreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥13m |
| Asset Managementreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥6.3bn |
| Asset Managementreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥6.3bn |
| Asset Managementreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥0 |
| Asset Managementreportable segment | segment assets | at 2021-12-31 | ¥3.8bn |
| Asset Managementreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥77m |
| Contents Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥62m |
| Contents Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥18m |
| Contents Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥12.4bn |
| Contents Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥12.3bn |
| Contents Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥71m |
| Contents Businessreportable segment | segment assets | at 2021-12-31 | ¥2.1bn |
| Contents Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥853m |
| Information Technology Service Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥96m |
| Information Technology Service Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥98m |
| Information Technology Service Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.0bn |
| Information Technology Service Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.9bn |
| Information Technology Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥20m |
| Information Technology Service Businessreportable segment | segment assets | at 2021-12-31 | ¥2.4bn |
| Information Technology Service Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥63m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥171m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥130m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥21.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥21.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥91m |
| —segment total | segment assets | at 2021-12-31 | ¥8.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥839m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,555
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 257.88 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 244.43 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 263.55 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -113.52 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 37.06 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -133.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -8.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25.37 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.637 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.787 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.775 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.811 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.093 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.100 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 25.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15.4 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.324 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.197 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 12 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 13 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 12 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 11 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 11 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |