Annual report
3779.TEDINET S100ODUU
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥937m | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥24m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥17m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥512m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥542m | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥580m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥654m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥636m | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥174m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥372m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥368m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥385m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥379m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥330m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥396m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥415m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥396m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥415m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥384m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥352m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥267m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥18m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥81m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥626,000 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥248,000 | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥200,000 | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥293m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥47m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥55m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.64 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.61 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.46 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥35.54 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥35.15 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.8 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.55 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 24 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 22 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 26 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 28 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 31 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥82m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥82m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥82m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥104m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥643,000 | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥4m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥644,000 | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥644,000 | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥4m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥305,000 | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥182m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥87m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥343m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥348m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥351m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥344m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥533m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥334m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥338m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥339m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥337m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥518m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥59m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.03 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.32 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥31.87 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.3 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,472,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,472,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,472,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,472,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,472,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2018-03-31d | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥170,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥829,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥754,000 |
| The Consulting Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22,000 |
| The Consulting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥60m |
| The Consulting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48m |
| The Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| The Consulting Businessreportable segment | segment assets | at 2022-03-31 | ¥58m |
| The Consulting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥27m |
| The Education Consulting Businessreportable segment | employees | at 2022-03-31 | 1 pure |
| The Hair Dressing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥45,000 |
| The Hair Dressing Businessreportable segment | employees | at 2022-03-31 | 7 pure |
| The Hair Dressing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥224m |
| The Hair Dressing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥224m |
| The Hair Dressing Businessreportable segment | segment assets | at 2022-03-31 | ¥247m |
| The Hair Dressing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥14m |
| The Mail Order Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥456,000 |
| The Mail Order Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥539,000 |
| The Mail Order Businessreportable segment | employees | at 2022-03-31 | 12 pure |
| The Mail Order Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥665m |
| The Mail Order Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥665m |
| The Mail Order Businessreportable segment | segment assets | at 2022-03-31 | ¥285m |
| The Mail Order Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥456,000 |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥606,000 |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥948m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥936m |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| —segment total | segment assets | at 2022-03-31 | ¥590m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥626,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥608,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥950m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥958,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥817,000 |
| The Consulting Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥43,000 |
| The Consulting Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥64m |
| The Consulting Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥52m |
| The Consulting Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12m |
| The Consulting Businessreportable segment | segment assets | at 2021-03-31 | ¥75m |
| The Consulting Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥32m |
| The Hair Dressing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥172m |
| The Hair Dressing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥172m |
| The Hair Dressing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥151,000 |
| The Hair Dressing Businessreportable segment | segment assets | at 2021-03-31 | ¥223m |
| The Hair Dressing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥22m |
| The Mail Order Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥348,000 |
| The Mail Order Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥604,000 |
| The Mail Order Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥828m |
| The Mail Order Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥828m |
| The Mail Order Businessreportable segment | segment assets | at 2021-03-31 | ¥312m |
| The Mail Order Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥348,000 |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥648,000 |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12m |
| —segment total | segment assets | at 2021-03-31 | ¥611m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥348,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥648,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥23m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,105
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 542149000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 512072000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 31.55 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 36.16 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 36.80 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 35.15 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 35.54 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 11.46 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 4.61 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 0.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 0.40 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.665 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.727 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.444 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.136 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.018 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.011 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 21.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 133.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 270.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 194480000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 96366000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 81202000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 30992000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -18385000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -292790000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 200000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2176000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -248000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -626000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 55369000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -12000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -47000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 267407000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 351973000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 384000000 | 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 |
| 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 |