Annual report
6030.TEDINET S100RWMH
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 161
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥11.8bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥8.0bn | 2020-07-01 → 2021-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.3bn | 2019-07-01 → 2020-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥50.3bn | 2018-07-01 → 2019-06-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥13.6bn | 2018-07-01 → 2019-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥2.9bn | 2022-07-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥263m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥822m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2019-07-01 → 2020-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥337m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥850m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥72m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥128m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥23.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥20.8bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥12.2bn | at 2021-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥16.9bn | at 2020-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥16.7bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2019-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2021-06-30d | Cons. | Equity IFRS |
| Net assets / equity | ¥1.3bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥11.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.3bn | at 2021-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.5bn | at 2020-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.5bn | at 2019-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥252m | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.1bn | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥510m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥896m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥351m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥628m | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥298m | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥879m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥893m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥893m | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥336m | 2019-07-01 → 2020-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥243.15 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥225.03 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥125.95 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.67 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-18.99 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.4 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥233.32 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥216.45 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥125.79 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.66 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥27.35 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,510.32 | at 2023-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,282.48 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥342.29 | at 2021-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥221.16 | at 2020-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥189.22 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.71 | at 2019-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 48.3% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.9% | at 2021-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.8% | at 2020-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 7.4% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2019-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 17.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 27.0% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 44.7% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.8% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.7% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 239 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 363 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥17.8bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥10.6bn | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥7.1bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.6bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.2bn | 2018-07-01 → 2019-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥840m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20,000 | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥522m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥140m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥201.6 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.85 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.35 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.31 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.8 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥193.45 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.75 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.25 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.3 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,401.66 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.75 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.07 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.24 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.32 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.0% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.9% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,524,100 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,500,700 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,800,100 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,798,900 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,797,700 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 150 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 148 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 144 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 122 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 102 | at 2019-06-30d | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Consumerreportable segment | employees | at 2023-06-30 | 211 pure |
| Consumerreportable segment | segment assets | at 2023-06-30 | ¥22.4bn |
| Consumerreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥2.8bn |
| Investment Businessreportable segment | employees | at 2023-06-30 | 1 pure |
| Investment Businessreportable segment | segment assets | at 2023-06-30 | ¥1.2bn |
| Investment Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥2.9bn |
| Consumerreportable segment | segment assets | at 2022-06-30 | ¥19.7bn |
| Consumerreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.1bn |
| Investment Businessreportable segment | segment assets | at 2022-06-30 | ¥1.1bn |
| Investment Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥92m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥2.0bn |
| Consumerreportable segment | employees | at 2023-06-30 | 130 pure |
| Investment Businessreportable segment | employees | at 2023-06-30 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,560
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -336446000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -893417000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 4294518000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -893040000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 3455790000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 6876759000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 5105449000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 12754783000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 14004852000 | JPY |
| Number of employees IFRS (5-year summary) | Prior4YearDuration | 363 | |
| Number of employees IFRS (5-year summary) | Prior3YearDuration | 365 | |
| Number of employees IFRS (5-year summary) | Prior2YearDuration | 255 | |
| Number of employees IFRS (5-year summary) | Prior1YearDuration | 170 | |
| Number of employees IFRS (5-year summary) | CurrentYearDuration | 239 | |
| Average number of temporary workers IFRS (5-year summary) | Prior4YearDuration | 139 | |
| Average number of temporary workers IFRS (5-year summary) | Prior3YearDuration | 151 | |
| Average number of temporary workers IFRS (5-year summary) | Prior2YearDuration | 82 | |
| Average number of temporary workers IFRS (5-year summary) | Prior1YearDuration | 41 | |
| Average number of temporary workers IFRS (5-year summary) | CurrentYearDuration | 59 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration | 50289781000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 262584000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -128177000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -54863000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1277217000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 16702677000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 189.22 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -18.99 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.074 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 510385000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -879214000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1449431000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3455790000 | JPY |
| Number of employees | Prior4YearInstant | 363 | |
| Average number of temporary workers | Prior4YearInstant | 139 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11235851000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9579432000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7074577000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10558712000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17814703000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -20000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1118761000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 839616000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1874737000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2350470000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -140399000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 56134000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 522277000 | 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 · 21 of 21 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 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 |