Annual report
3777.TEDINET S100QH43
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥754m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥264m | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥354m | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥670m | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥109m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥153m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥116m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥158m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥277m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥506m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥169m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥171m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥52m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥171m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥261m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥611m | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥121m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥109m | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥935m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥897m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥935m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥897m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥255m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥84m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥276m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥566m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥145m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥271m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥549m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥187m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥600,000 | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥569m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥80m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥316m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥470m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.76 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.42 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.71 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.34 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.42 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.38 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7.11 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.05 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥0.6 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.08 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥19.56 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 91.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 27 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 20 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 24 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 19 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 9 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥190m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥186m | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥186m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥186m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥186m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥13m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥29m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥11m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥24m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥24m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥172m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥170m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥178m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥170m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥15m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥204m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥42m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥154m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥515m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥808m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.8 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.97 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.85 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.12 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.9 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6.95 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.9 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.93 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.89 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.8 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -11.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -124.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -55.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 234,690,380 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 214,428,380 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 138,690,380 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 138,390,380 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,390,380 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 4 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥330,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥532m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥203m |
| Environment Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Environment Businessreportable segment | employees | at 2022-12-31 | 18 pure |
| Environment Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥399m |
| Environment Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥399m |
| Environment Businessreportable segment | segment assets | at 2022-12-31 | ¥101m |
| Environment Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥13m |
| IT Related Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥46,000 |
| IT Related Businessreportable segment | employees | at 2022-12-31 | 2 pure |
| IT Related Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥101m |
| IT Related Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥101m |
| IT Related Businessreportable segment | segment assets | at 2022-12-31 | ¥56m |
| IT Related Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥19m |
| Resources And Energy Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥20,000 |
| Resources And Energy Businessreportable segment | employees | at 2022-12-31 | 3 pure |
| Resources And Energy Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥254m |
| Resources And Energy Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥254m |
| Resources And Energy Businessreportable segment | segment assets | at 2022-12-31 | ¥1.1bn |
| Resources And Energy Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥61m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥754m |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥754m |
| —segment total | segment assets | at 2022-12-31 | ¥1.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥94m |
| Otherother segments | segment assets | at 2021-12-31 | ¥55m |
| Otherother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥29m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥131,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥879m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥157m |
| Environment Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥37,000 |
| Environment Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥93m |
| Environment Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥93m |
| Environment Businessreportable segment | segment assets | at 2021-12-31 | ¥96m |
| Environment Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥4m |
| IT Related Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥46,000 |
| IT Related Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥81m |
| IT Related Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥81m |
| IT Related Businessreportable segment | segment assets | at 2021-12-31 | ¥36m |
| IT Related Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥29m |
| Resources And Energy Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥20,000 |
| Resources And Energy Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥89m |
| Resources And Energy Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥89m |
| Resources And Energy Businessreportable segment | segment assets | at 2021-12-31 | ¥572m |
| Resources And Energy Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥8m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥105,000 |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥264m |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥264m |
| —segment total | segment assets | at 2021-12-31 | ¥705m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥33m |
| IT Related Businessreportable segment | employees | at 2022-12-31 | 2 pure |
| Resources And Energy Businessreportable segment | employees | at 2022-12-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社投融資の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 1879044000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 670414000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 354314000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 263723000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 754091000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -29260000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -505690000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -277015000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -157614000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -116141000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -52290000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -1138299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -1761979000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 260925000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -171307000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -56844000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -1178199000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -3197677000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 246725000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -172695000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2511051000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 3297183000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 109143000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1517608000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1669097000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2594608000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3796356000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 610672000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1638489000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |