Annual report
3791.TEDINET S100P3KW
Period2021-06-01 → 2022-05-31
Filed2022-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥573m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥691m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥574m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥742m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥223m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥308m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥546m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥704m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥582m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥23m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥180m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥22m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥445m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥599m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥396m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥522m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥879m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥256m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥95m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥172m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.17 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.87 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.65 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.61 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.77 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,140.6 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,136.89 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.7 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.65 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.13 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 393 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 365 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 345 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 316 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 320 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥131m | 2021-06-01 → 2022-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥131m | 2020-06-01 → 2021-05-31 | Standalone | Operating revenue1 |
| Revenue | ¥105m | 2019-06-01 → 2020-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥106m | 2018-06-01 → 2019-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥115m | 2017-06-01 → 2018-05-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | −¥4m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥80m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥5m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥15m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥67m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥77m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥70m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥17m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥546m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥138m | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥105m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥62m | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.7 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.12 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.54 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.27 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥698.4 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.19 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥741.43 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.05 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥746.95 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.8% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.3% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.2% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.2% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,055,400 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,055,400 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,055,400 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,055,400 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,055,400 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 4 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 5 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 3 | at 2018-05-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-06-01 → 2022-05-31 | ¥177,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-05-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-05-31 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-05-31 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-05-31 | −¥44m |
| Copyright Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥1.7bn |
| Copyright Businessreportable segment | employees | at 2022-05-31 | 25 pure |
| Copyright Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥2.9bn |
| Copyright Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥2.9bn |
| Copyright Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥590m |
| Picture Production Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥73m |
| Picture Production Businessreportable segment | employees | at 2022-05-31 | 326 pure |
| Picture Production Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥6.0bn |
| Picture Production Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥6.0bn |
| Picture Production Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥403m |
| Publishing Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥4m |
| Publishing Businessreportable segment | employees | at 2022-05-31 | 36 pure |
| Publishing Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥2.6bn |
| Publishing Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥2.6bn |
| Publishing Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥541m |
| —segment total | depreciation | 2021-06-01 → 2022-05-31 | ¥1.7bn |
| —segment total | revenue | 2021-06-01 → 2022-05-31 | ¥11.5bn |
| —segment total | revenue external | 2021-06-01 → 2022-05-31 | ¥11.5bn |
| —segment total | segment profit | 2021-06-01 → 2022-05-31 | ¥729m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥685m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-06-01 → 2021-05-31 | ¥174,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-06-01 → 2021-05-31 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-06-01 → 2021-05-31 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-06-01 → 2021-05-31 | ¥36m |
| Copyright Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥1.0bn |
| Copyright Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥2.1bn |
| Copyright Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥2.1bn |
| Copyright Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥495m |
| Picture Production Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥74m |
| Picture Production Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥5.3bn |
| Picture Production Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥5.3bn |
| Picture Production Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥127m |
| Publishing Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥12m |
| Publishing Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥2.2bn |
| Publishing Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥2.2bn |
| Publishing Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥410m |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥1.1bn |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥9.6bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥9.6bn |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥814m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,320
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 11150206000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11847995000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 11415446000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1059.13 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1017.65 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1007.70 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1136.89 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1140.60 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 30.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -36.61 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -4.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1.17 | |
| 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 | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.443 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.471 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.030 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.035 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.005 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.110 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.001 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 81.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 1505.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 396132000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 598646000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1732950000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2145522000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2495851000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -878942000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -521583000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1509246000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1369644000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1443332000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 171591000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -108822000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -80567000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 95445000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -255963000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3515746000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3487122000 | 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 |