Annual report
4572.TEDINET S100VEU5
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥636m | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥523m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥534m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥297m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥472m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥708m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥567m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥367m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥724m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-121.64 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.62 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.1 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.1 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.33 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥129.62 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥226.16 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.04 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥323.54 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥308.05 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 63 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 67 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 65 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 64 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 64 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥542m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥549m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥556m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥294m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥462m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-121.08 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.53 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.2 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.83 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.84 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥115.11 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.43 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.82 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥314.45 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.39 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,107,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,151,900 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,218,300 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,313,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,407,100 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 64 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 62 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 61 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 61 | at 2020-12-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1.9bn |
| Drug Discovery Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥9m |
| Drug Discovery Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥8m |
| Drug Discovery Businessreportable segment | employees | at 2024-12-31 | 34 pure |
| Drug Discovery Businessreportable segment | segment assets | at 2024-12-31 | ¥291m |
| Drug Discovery Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥2.0bn |
| Drug Discovery Support Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥9m |
| Drug Discovery Support Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥23m |
| Drug Discovery Support Businessreportable segment | employees | at 2024-12-31 | 22 pure |
| Drug Discovery Support Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥636m |
| Drug Discovery Support Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥636m |
| Drug Discovery Support Businessreportable segment | segment assets | at 2024-12-31 | ¥566m |
| Drug Discovery Support Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥34m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥18m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥31m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥636m |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥636m |
| —segment total | segment assets | at 2024-12-31 | ¥857m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥2.7bn |
| Drug Discovery Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥5m |
| Drug Discovery Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥12m |
| Drug Discovery Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥708m |
| Drug Discovery Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥708m |
| Drug Discovery Businessreportable segment | segment assets | at 2023-12-31 | ¥1.0bn |
| Drug Discovery Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥1.3bn |
| Drug Discovery Support Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥39m |
| Drug Discovery Support Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥23m |
| Drug Discovery Support Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥918m |
| Drug Discovery Support Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥918m |
| Drug Discovery Support Businessreportable segment | segment assets | at 2023-12-31 | ¥633m |
| Drug Discovery Support Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥226m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥45m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥36m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| —segment total | segment assets | at 2023-12-31 | ¥1.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥1.1bn |
| Drug Discovery Businessreportable segment | employees | at 2024-12-31 | 33 pure |
| Drug Discovery Support Businessreportable segment | employees | at 2024-12-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,234
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 2180000 | JPY |
| Issuance of new shares third party allocation of new shares | CurrentYearDuration_CapitalStockMember | 370143000 | JPY |
| Issuance of new shares third party allocation of new shares | CurrentYearDuration_CapitalSurplusMember | 370143000 | JPY |
| Issuance of new shares third party allocation of new shares | CurrentYearDuration_ShareholdersEquityMember | 740286000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | -2178576000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | -2178576000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 371233000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 371233000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -2178576000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -1436110000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 2447707000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 6198916000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -6253962000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -222000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2392439000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2722000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 51709000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 48986000 | JPY |
| Net assets | Prior1YearInstant | 3877535000 | JPY |
| Issuance of new shares | CurrentYearDuration | 2180000 | JPY |
| Issuance of new shares third party allocation of new shares | CurrentYearDuration | 740286000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -2178576000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -707000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 34637000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 33929000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 33929000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -707000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 34637000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 33929000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -1402180000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -3430000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 86346000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 82915000 | JPY |
| Net assets | CurrentYearInstant | 2475354000 | JPY |
| Income before income taxes | Prior1YearDuration | -1130846000 | JPY |
| Income before income taxes | CurrentYearDuration | -2173976000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 35612000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 31245000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 4562000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 93237000 | JPY |
| Interest income ope cf | Prior1YearDuration | -170000 | JPY |
| Interest income ope cf | CurrentYearDuration | -14504000 | JPY |
| Dividends income ope cf | Prior1YearDuration | -426000 | JPY |
| Dividends income ope cf | CurrentYearDuration | -442000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3451000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2958000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -5467000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -8731000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 40242000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |