Annual report
3777.TEDINET S100VIIM
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥754m | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥264m | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥354m | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥54m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥206m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥70m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥116m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥277m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥151m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥155m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥171m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥155m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥153m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥611m | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥309m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥250m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥109m | 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 | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥935m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥897m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥121m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥93m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥66m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥276m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥566m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥145m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥66m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥187m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥600,000 | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥23m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥196m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥316m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.54 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.76 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.42 | 2021-01-01 → 2021-12-31d | 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 (diluted) | ¥0.55 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.38 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10.94 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11.04 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.11 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.05 | at 2021-12-31d | 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) |
| Equity ratio | 90.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -186.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 33 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 37 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 27 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 20 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 24 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥232m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥452m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥190m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥186m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥186m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥93m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥40m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥11m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥150m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥189m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥58m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥178m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥170m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥204m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥66m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥32m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥154m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥667m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥704m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.66 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.21 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.8 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2021-01-01 → 2021-12-31d | 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 (diluted) | ¥0.2 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.9 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10.36 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10.57 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.95 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.9 | at 2021-12-31d | 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) |
| Equity ratio | 96.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2021-01-01 → 2021-12-31d | 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) |
| Shares issued | 289,756,980 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 282,860,380 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 234,690,380 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 214,428,380 | at 2021-12-31d | 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) |
| Employees | 5 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 6 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 8 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 4 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 4 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥43m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥733,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥683m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥157m |
| Environment Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥81,000 |
| Environment Businessreportable segment | employees | at 2024-12-31 | 22 pure |
| Environment Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥463m |
| Environment Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥463m |
| Environment Businessreportable segment | segment assets | at 2024-12-31 | ¥101m |
| Environment Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥22m |
| Resources And Energy Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| Resources And Energy Businessreportable segment | employees | at 2024-12-31 | 6 pure |
| Resources And Energy Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥792m |
| Resources And Energy Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥792m |
| Resources And Energy Businessreportable segment | segment assets | at 2024-12-31 | ¥1.0bn |
| Resources And Energy Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥16m |
| Reuse Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥831,000 |
| Reuse Businessreportable segment | employees | at 2024-12-31 | 3 pure |
| Reuse Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥15.9bn |
| Reuse Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥15.9bn |
| Reuse Businessreportable segment | segment assets | at 2024-12-31 | ¥1.7bn |
| Reuse Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥103m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥404,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥741m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥190m |
| Environment Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥153,000 |
| Environment Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥416m |
| Environment Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥416m |
| Environment Businessreportable segment | segment assets | at 2023-12-31 | ¥92m |
| Environment Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥28m |
| Resources And Energy Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥605,000 |
| Resources And Energy Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Resources And Energy Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Resources And Energy Businessreportable segment | segment assets | at 2023-12-31 | ¥1.3bn |
| Resources And Energy Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥216m |
| Reuse Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Reuse Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥15.2bn |
| Reuse Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥15.2bn |
| Reuse Businessreportable segment | segment assets | at 2023-12-31 | ¥1.3bn |
| Reuse Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥151m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥4m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥17.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥17.0bn |
| —segment total | segment assets | at 2023-12-31 | ¥2.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥396m |
| Resources And Energy Businessreportable segment | employees | at 2024-12-31 | 1 pure |
| Reuse Businessreportable segment | employees | at 2024-12-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,340
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 1828708000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3375113000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3508771000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 0.60 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 7.05 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 7.11 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 11.04 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 10.94 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -12.71 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 1.42 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -0.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -0.54 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 1.38 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.55 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.137 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.923 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.913 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.925 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.903 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -1.861 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.326 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.107 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.049 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 73.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -144988000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -566339000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -275824000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -66422000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -93062000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 600000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 186553000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2447000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 65900000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -31038000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 9633000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1156316000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 315508000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 196465000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 23186000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 120809000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 897340000 | 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 |
| balance sheet identity | pass rounding |
| 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 |