Annual report
4772.TEDINET S100XTT0
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥174m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥364m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥194m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥375m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥191m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥366m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥633m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥449m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥985m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥788m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥303m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥286m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥378m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥562m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥113m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥156m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥599m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥40m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥222m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥117m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥463,000 | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥148m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.24 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.8 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.26 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.62 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.47 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥62.46 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.64 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥55.5 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥52.23 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥64.74 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 104 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 91 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 92 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 89 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 95 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥10.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥175m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥368m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥188m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥383m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥227m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥344m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥582m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥442m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥362m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥373m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥464m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥283m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥271m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥30m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.22 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.01 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.44 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.34 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.26 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥56.72 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.51 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.5 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.05 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.29 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 115,904,831 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 115,904,831 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 115,904,831 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 115,903,831 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 115,903,831 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 104 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 91 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 90 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 86 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 79 | at 2021-12-31d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Entertainment Projectreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥7m |
| Entertainment Projectreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥7m |
| Entertainment Projectreportable segment | employees | at 2025-12-31 | 56 pure |
| Entertainment Projectreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥7.8bn |
| Entertainment Projectreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥7.8bn |
| Entertainment Projectreportable segment | segment assets | at 2025-12-31 | ¥6.4bn |
| Entertainment Projectreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥545m |
| Rights And Media Projectreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥171,000 |
| Rights And Media Projectreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥14,000 |
| Rights And Media Projectreportable segment | employees | at 2025-12-31 | 24 pure |
| Rights And Media Projectreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| Rights And Media Projectreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| Rights And Media Projectreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2m |
| Rights And Media Projectreportable segment | segment assets | at 2025-12-31 | ¥2.7bn |
| Rights And Media Projectreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥140m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥8m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥7m |
| —segment total | employees | at 2025-12-31 | 80 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥10.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2m |
| —segment total | segment assets | at 2025-12-31 | ¥9.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥685m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥4m |
| Entertainment Projectreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5m |
| Entertainment Projectreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥8m |
| Entertainment Projectreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| Entertainment Projectreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| Entertainment Projectreportable segment | segment assets | at 2024-12-31 | ¥7.2bn |
| Entertainment Projectreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥679m |
| Rights And Media Projectreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥24m |
| Rights And Media Projectreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1m |
| Rights And Media Projectreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.5bn |
| Rights And Media Projectreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.5bn |
| Rights And Media Projectreportable segment | segment assets | at 2024-12-31 | ¥3.1bn |
| Rights And Media Projectreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥261m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥29m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥9m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥9.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥9.7bn |
| —segment total | segment assets | at 2024-12-31 | ¥10.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥941m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥936m |
| Entertainment Projectreportable segment | employees | at 2025-12-31 | 56 pure |
| Rights And Media Projectreportable segment | employees | at 2025-12-31 | 24 pure |
| —segment total | employees | at 2025-12-31 | 80 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,347
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 10067832000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 12675225000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14405742000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 14532961000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 64.74 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 52.23 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 55.50 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 59.64 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 62.46 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -2.47 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -2.62 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 2.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 3.24 | |
| 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 | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.498 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.043 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.052 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.053 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 84.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 32.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 155687000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -113383000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1044639000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -562302000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1422653000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -29274000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -222023000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 39769000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 598927000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -54106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 148043000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -17349000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -463000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1265000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -116810000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3760656000 | 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 |
| 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 |