Annual report
4437.TEDINET S100PLEL
Period2019-04-01 → 2020-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J1AS.
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥381m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥310m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥383m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥147m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥381m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥301m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥256m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥256m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥199m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥600m | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥503m | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥880m | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥914m | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥880m | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥914m | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥415m | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥45m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥73m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥128m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥49m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥578m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥183m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.39 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.78 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.28 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.3 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.8 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.5 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥508.35 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥418.51 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥242.38 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥202.6 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 310 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 279 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 218 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 197 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥300m | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥280m | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥40m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue2 (5-year summary) |
| Operating income | ¥2m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥18m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥5m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥3m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥3m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥6m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥24,000 | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥533m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥518m | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥485m | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40m | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥55m | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥509m | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥507m | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥484m | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥207m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥513m | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.81 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.13 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.58 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.18 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.01 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.71 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.12 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥344.77 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.69 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.58 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.32 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.6 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,305,600 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,620,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 500,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 500,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 500,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 12 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | −¥455,000 |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | −¥70,000 |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥21m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥233m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥14m |
| ITreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥37m |
| ITreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1m |
| ITreportable segment | employees | at 2020-03-31 | 184 pure |
| ITreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| ITreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| ITreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥20m |
| ITreportable segment | segment assets | at 2020-03-31 | ¥1.6bn |
| ITreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥462m |
| Kurashi Techreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥63m |
| Kurashi Techreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥29m |
| Kurashi Techreportable segment | employees | at 2020-03-31 | 104 pure |
| Kurashi Techreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Kurashi Techreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Kurashi Techreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1m |
| Kurashi Techreportable segment | segment assets | at 2020-03-31 | ¥1.0bn |
| Kurashi Techreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥94m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥368m |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | −¥133,000 |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | −¥4,000 |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥509m |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | ¥29m |
| ITreportable segment | capex | 2018-04-01 → 2019-03-31 | −¥598,000 |
| ITreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥598,000 |
| ITreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| ITreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥3.1bn |
| ITreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥23m |
| ITreportable segment | segment assets | at 2019-03-31 | ¥1.2bn |
| ITreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥222m |
| Kurashi Techreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥71m |
| Kurashi Techreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥6m |
| Kurashi Techreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Kurashi Techreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Kurashi Techreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥218,000 |
| Kurashi Techreportable segment | segment assets | at 2019-03-31 | ¥840m |
| Kurashi Techreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥281m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)轟 芳 英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 瀬 弘 典 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)轟 芳 英 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩 瀬 弘 典 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior3YearDuration | 2988057000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 3823196000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4992799000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 5758873000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -27471000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 147070000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 300584000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 383092000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -27777000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 99840000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 198507000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 255501000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -27554000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 101629000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 199789000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 255625000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 502683000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 599816000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1356476000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1680903000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1272065000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1601595000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2562511000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2831496000 | JPY |
| Net assets per share (5-year summary) | Prior3YearInstant | 202.60 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 242.38 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 418.51 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 508.35 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -11.30 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 40.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 77.39 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 74.50 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 67.80 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.593 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.058 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |