Annual report
3981.TEDINET S100PUTB
Period2021-01-01 → 2021-12-31
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amends S100NRSO. Amended by S100PVCG (2022-12-23).
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥959m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥832m | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥445m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥452m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2020-12-31 | Cons. | Assets |
| Total liabilities | ¥13.8bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2019-12-31d | Cons. | Net assets |
| Cash and deposits | ¥3.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥902m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥330m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥929m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.81 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.51 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.92 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.3 | 2020-01-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥951.73 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥878.19 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 197 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 199 | at 2020-12-31 | Cons. | Number of employees |
| Revenue | ¥12.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥154m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥920m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥88m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥796m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥812m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥30m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥670m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | −¥119m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥383m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥497m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥261m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥679m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2020-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥874m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2017-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-01-01 → 2017-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥368m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥636m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2017-01-01 → 2017-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥228m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥615m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2017-01-01 → 2017-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-20.02 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.7 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.47 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.75 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.65 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.68 | 2020-01-01 → 2020-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.42 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.84 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.97 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥845.37 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥866.41 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.71 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.75 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.18 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,202,522 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,175,661 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,150,198 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,127,348 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,086,226 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 78 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 71 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 69 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 59 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 50 | at 2017-12-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | −¥120,000 |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥169m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥2m |
| Contents Segmentreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥36m |
| Contents Segmentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥179m |
| Contents Segmentreportable segment | employees | at 2021-12-31 | 119 pure |
| Contents Segmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥6.4bn |
| Contents Segmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥6.3bn |
| Contents Segmentreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥169m |
| Contents Segmentreportable segment | segment assets | at 2021-12-31 | ¥17.1bn |
| Contents Segmentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Platform Segmentreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥397m |
| Platform Segmentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥324m |
| Platform Segmentreportable segment | employees | at 2021-12-31 | 78 pure |
| Platform Segmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥12.4bn |
| Platform Segmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥12.4bn |
| Platform Segmentreportable segment | segment assets | at 2021-12-31 | ¥10.4bn |
| Platform Segmentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥154m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥432m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥504m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥18.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥18.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥169m |
| —segment total | segment assets | at 2021-12-31 | ¥27.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2020-01-01 → 2020-12-31 | −¥160,000 |
| Reconciling Itemsreconciling | revenue | 2020-01-01 → 2020-12-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-01-01 → 2020-12-31 | −¥47m |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | −¥1m |
| Contents Segmentreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥3m |
| Contents Segmentreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥45m |
| Contents Segmentreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥1.3bn |
| Contents Segmentreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥1.3bn |
| Contents Segmentreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥47m |
| Contents Segmentreportable segment | segment assets | at 2020-12-31 | ¥16.7bn |
| Contents Segmentreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥211m |
| Platform Segmentreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥712m |
| Platform Segmentreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥241m |
| Platform Segmentreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥11.1bn |
| Platform Segmentreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥11.1bn |
| Platform Segmentreportable segment | segment assets | at 2020-12-31 | ¥11.6bn |
| Platform Segmentreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥895m |
| —segment total | capex | 2020-01-01 → 2020-12-31 | ¥715m |
| —segment total | depreciation | 2020-01-01 → 2020-12-31 | ¥286m |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥12.4bn |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥12.4bn |
| —segment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥47m |
| —segment total | segment assets | at 2020-12-31 | ¥28.3bn |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳下 敏男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠塚 伸一 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)旧menue株式会社に係るのれんの評価の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)株式会社ぶんか社グループの株式取得に関連した取得原価の配分の適正性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（企業結合等関係） | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)株式会社ぶんか社グループに係るのれん及び出版権の評価の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柳下 敏男 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)篠塚 伸一 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)旧menue株式会社に係るのれんの評価の妥当性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)株式会社ぶんか社グループに係る関係会社株式の評価の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12378124000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 18637202000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 959079000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1202335000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 452485000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 444923000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | － | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |