Annual report
4814.TEDINET S100RA8J
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥26m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥52m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥36m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥92m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥905m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥687m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥157m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥687m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥322m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥555m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥856m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥831m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥988m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥640m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥986m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥630m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥205m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥191m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥306m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥346m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥314m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥72m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥55m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥741m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥68m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥184m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥48m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥45m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.44 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥119.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥121.37 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.33 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥65.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.73 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 57.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 214 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 216 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 251 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 249 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 245 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥40m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥55m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥50m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥55m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥956m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥37m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥755m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥213m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥32m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥290m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥527m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥694m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥687m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥901m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥618m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥964m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.89 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.56 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.51 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥113.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.1 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.89 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 70.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,015,222 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,015,222 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,015,222 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,015,222 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,015,222 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 179 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 180 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 183 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 175 | at 2019-03-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥113m |
| Entertainment Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Entertainment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Entertainment Businessreportable segment | employees | at 2023-03-31 | 5 pure |
| Entertainment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥415m |
| Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥386m |
| Entertainment Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Entertainment Businessreportable segment | segment assets | at 2023-03-31 | ¥152m |
| Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥23m |
| Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Solution Businessreportable segment | employees | at 2023-03-31 | 209 pure |
| Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥24m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥27m |
| Entertainment Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Entertainment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Entertainment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥308m |
| Entertainment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥284m |
| Entertainment Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Entertainment Businessreportable segment | segment assets | at 2022-03-31 | ¥122m |
| Entertainment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥48m |
| Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥69m |
| Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥46m |
| Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥52m |
| Solution Businessreportable segment | employees | at 2023-03-31 | 179 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,276
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 1837901000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 77.73 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 65.41 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 67.33 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 121.37 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 119.29 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 0.44 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -12.32 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 1.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 0.92 | |
| 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 | 0.617 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.825 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0058 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.1721 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0289 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.5728 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0076 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 572.73 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 95.91 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 3.02 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 237.63 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -24223000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -55453000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 72366000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 314169000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -346413000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -206710000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -104673000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -106423000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 741282000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -31251000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -125578000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 44974000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 48396000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -184488000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -68335000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 306055000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 190699000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 204659000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1075623000 | 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 |
| 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 |