Annual report
4777.TEDINET S100XVTL
Period2025-01-01 → 2025-12-31
Filed2026-04-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100XVK0. Amended by S100XXAM (2026-04-06).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥601m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥222m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥448m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥253m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥358m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥262m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥401m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥220m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥780m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥845m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥532m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥908m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥230m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥331m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥186m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥822m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥735m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥438m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥744m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥807m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥448m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥517m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥289m | at 2021-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥86m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥299m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥131m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥546m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥596m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥117m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥831m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥271m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥62m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥126m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-18.99 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.7 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.2 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.77 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.52 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥15.89 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥34.55 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥63.92 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥72.63 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-1.53 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -75.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -70.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -235.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 72 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 93 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 110 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 60 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 52 | at 2021-12-31 | Cons. | Number of employees |
| Revenue | ¥123m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥55m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥35m | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥67m | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥48m | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥202m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥482m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥219m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥423m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥161m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥495m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥496m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥218m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥306m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥249m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥252m | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | −¥276m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥220m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6m | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥195m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥68m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.69 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.55 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.69 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.73 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.07 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.58 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-9.84 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.86 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.92 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.61 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-5.43 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -15.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -41.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -214.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1185.4% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,024,900 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,024,900 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,035,700 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,035,700 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,060,800 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 5 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 5 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 5 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 6 | at 2021-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥103m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥714m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥17m |
| Japanreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥55m |
| Japanreportable segment | employees | at 2025-12-31 | 19 pure |
| Japanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥194m |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥102m |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥92m |
| Japanreportable segment | segment assets | at 2025-12-31 | ¥1.9bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥486m |
| Koreareportable segment | capex | 2025-01-01 → 2025-12-31 | ¥32m |
| Koreareportable segment | employees | at 2025-12-31 | 53 pure |
| Koreareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Koreareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Koreareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥11m |
| Koreareportable segment | segment assets | at 2025-12-31 | ¥2.4bn |
| Koreareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥247m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥88m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥103m |
| —segment total | segment assets | at 2025-12-31 | ¥4.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | −¥239m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥55m |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥95m |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥61m |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥34m |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥2.9bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥621m |
| Koreareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥89m |
| Koreareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Koreareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Koreareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥20m |
| Koreareportable segment | segment assets | at 2024-12-31 | ¥2.5bn |
| Koreareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥228m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥54m |
| —segment total | segment assets | at 2024-12-31 | ¥5.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥393m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,474
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant | 438439000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2234771000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2014555000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1802568000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1019806000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1047658000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3023377000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3355843000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4366200000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3639444000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | -1.53 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 72.63 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 63.92 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 34.55 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 15.89 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -9.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 13.77 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -9.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -33.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -18.99 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 12.52 | |
| 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 | -0.028 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.222 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.122 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -2.353 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.370 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.135 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.707 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.753 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 29.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -595893000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 546151000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -130852000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -298865000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -86206000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 62311000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -271136000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -831409000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1687749000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -117003000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |