Annual report
6194.TEDINET S100SGON
Period2022-10-01 → 2023-09-30
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥953m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥923m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥623m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥335m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥646m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥335m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥650m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-09-30d | Cons. | Net assets |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥944m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥705m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥164m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥588m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥540,000 | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.6 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.18 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.6 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.08 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.01 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥197.73 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥210.54 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.23 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 104 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 98 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 77 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥7.3bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥973m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥851m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥733m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥551m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥267m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥702m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥706m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥434m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥503m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2020-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥401m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥665m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥554m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1m | 2019-10-01 → 2020-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.06 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.44 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.32 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.06 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.06 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.01 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.26 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.17 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.76 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥199.48 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.72 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.5 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.41 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.2 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,021,200 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,961,200 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,779,200 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,362,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,277,600 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 91 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 86 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 70 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 63 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 56 | at 2019-09-30d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥756m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥756m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | ¥3m |
| People Techreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥8m |
| People Techreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥27m |
| People Techreportable segment | employees | at 2023-09-30 | 91 pure |
| People Techreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥7.3bn |
| People Techreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥7.3bn |
| People Techreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥900,000 |
| People Techreportable segment | segment assets | at 2023-09-30 | ¥6.1bn |
| People Techreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥973m |
| Sports Techreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥3m |
| Sports Techreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥9m |
| Sports Techreportable segment | employees | at 2023-09-30 | 13 pure |
| Sports Techreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| Sports Techreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥459m |
| Sports Techreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥755m |
| Sports Techreportable segment | segment assets | at 2023-09-30 | ¥1.2bn |
| Sports Techreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥24m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥11m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥35m |
| —segment total | employees | at 2023-09-30 | 104 pure |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥8.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥756m |
| —segment total | segment assets | at 2023-09-30 | ¥7.3bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥950m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥555m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥555m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥175m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | ¥2m |
| People Techreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥7m |
| People Techreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥32m |
| People Techreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥6.3bn |
| People Techreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥6.3bn |
| People Techreportable segment | segment assets | at 2022-09-30 | ¥6.5bn |
| People Techreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Sports Techreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥21m |
| Sports Techreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥8m |
| Sports Techreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥807m |
| Sports Techreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥251m |
| Sports Techreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥555m |
| Sports Techreportable segment | segment assets | at 2022-09-30 | ¥1.1bn |
| Sports Techreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥48m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥28m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥40m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥7.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥555m |
| —segment total | segment assets | at 2022-09-30 | ¥7.6bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)香川 順 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朽木 利宏 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)収益認識に関するIT統制 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)香川 順 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)朽木 利宏 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)収益認識に関するIT統制 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior2YearDuration | 4464211000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6588053000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 7757523000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1005868000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1059276000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 922591000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 645720000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 649966000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 334557000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 645720000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 644316000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 348956000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 5111711000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5926697000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 5551825000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 6404851000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7400069000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7149650000 | JPY |
| Net assets per share (5-year summary) | Prior2YearInstant | 188.23 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 210.54 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 197.73 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 24.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 12.60 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 24.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.08 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 12.60 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.786 |
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
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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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |