Annual report
3808.TEDINET S100PA2D
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100QAER (2023-02-22).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥832m | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥517m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥834m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥997m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥902m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.8bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥629m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.3bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥860m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥461m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥461m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥884m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥414m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥865m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥926m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥709m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥255m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥102m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-403.51 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.01 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-323.55 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.44 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.56 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥216.44 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.73 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.23 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥42.63 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.57 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥102.62 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥407.57 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.43 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -165.9% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 120.0% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -126.3% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 52.7% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 96 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 109 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 288 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 292 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 158 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥100m | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥917m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥169m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥887m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥320m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥500m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.1bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥5.1bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥388m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥86m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥567m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥177m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥124m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-404.2 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.97 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-261.85 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.37 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.87 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥263.65 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.93 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥42.24 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥479.61 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.44 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.78 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.17 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 165.7% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,422,453 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,730,799 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,519,918 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,073,300 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,781,200 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 49 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 160 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 142 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 125 | at 2018-06-30d | 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 | capex | 2021-07-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥496m |
| BSPreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥8,000 |
| BSPreportable segment | employees | at 2022-06-30 | 38 pure |
| BSPreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥37m |
| BSPreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥37m |
| BSPreportable segment | segment assets | at 2022-06-30 | ¥157m |
| BSPreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥135m |
| Platformreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥18m |
| Platformreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥6m |
| Platformreportable segment | employees | at 2022-06-30 | 49 pure |
| Platformreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥795m |
| Platformreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥795m |
| Platformreportable segment | segment assets | at 2022-06-30 | ¥1.1bn |
| Platformreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥668m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥832m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥832m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | −¥803m |
| Otherother segments | capex | 2020-07-01 → 2021-06-30 | ¥99m |
| Otherother segments | depreciation | 2020-07-01 → 2021-06-30 | ¥60m |
| Otherother segments | revenue | 2020-07-01 → 2021-06-30 | ¥2.1bn |
| Otherother segments | revenue external | 2020-07-01 → 2021-06-30 | ¥2.1bn |
| Otherother segments | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥330,000 |
| Otherother segments | segment profit | 2020-07-01 → 2021-06-30 | ¥840m |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥330,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥330,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥844m |
| BSPreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥566,000 |
| BSPreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥2m |
| BSPreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥42m |
| BSPreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥42m |
| BSPreportable segment | segment assets | at 2021-06-30 | ¥1.7bn |
| BSPreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥114m |
| Platformreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥169m |
| Platformreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥82m |
| Platformreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥82m |
| Platformreportable segment | segment assets | at 2021-06-30 | ¥11m |
| Platformreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥398m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥330,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥327m |
| Platformreportable segment | employees | at 2022-06-30 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,507
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 3774852000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1008530000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5603198000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 859567000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3221819000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 12668910000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 5671462000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9541032000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2859339000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 294.43 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 407.57 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 102.62 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 477.57 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 42.63 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 122.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 70.44 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -323.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 362.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -403.51 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 121.23 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 69.73 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 216.44 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.172 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.200 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.527 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.200 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -1.263 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 1.200 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -1.659 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 25.99 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 28.32 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 0.77 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 926255000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 82375000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 864939000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -414302000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -2993522000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -250139000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3597203000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1895206000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 9373795000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4091439000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 101937000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |