Annual report
6334.TEDINET S100YJ53
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥160m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥262m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥176m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥308m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥314m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥116m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥156m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥419m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥964m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥85m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥763m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥470m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥210m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥159m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥327m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥804m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥295m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.36 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.88 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.95 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.31 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥285.09 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥285.47 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥284.19 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥300.75 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.03 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 77.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 210 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 218 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 179 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 185 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 199 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥157m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥266m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥193m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥303m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥247m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥142m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥19m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥121m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥297m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥122m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥931m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥759m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.77 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.34 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.23 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.75 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥253.78 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥255.74 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.42 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.39 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.75 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 85.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,402,636 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,402,636 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 156 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 160 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 152 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 158 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 172 | at 2022-03-31v | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥8m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥130,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥57m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥274m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥9m |
| Industrial Machinery Related Worksreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥489m |
| Industrial Machinery Related Worksreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥137m |
| Industrial Machinery Related Worksreportable segment | employees | at 2026-03-31 | 184 pure |
| Industrial Machinery Related Worksreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Industrial Machinery Related Worksreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Industrial Machinery Related Worksreportable segment | segment assets | at 2026-03-31 | ¥5.8bn |
| Industrial Machinery Related Worksreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥166m |
| Solution Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Solution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥21m |
| Solution Businessreportable segment | employees | at 2026-03-31 | 26 pure |
| Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥516m |
| Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥459m |
| Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥57m |
| Solution Businessreportable segment | segment assets | at 2026-03-31 | ¥360m |
| Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥150m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥751,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥751,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥261m |
| Industrial Machinery Related Worksreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥340m |
| Industrial Machinery Related Worksreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥105m |
| Industrial Machinery Related Worksreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Industrial Machinery Related Worksreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Industrial Machinery Related Worksreportable segment | segment assets | at 2025-03-31 | ¥6.8bn |
| Industrial Machinery Related Worksreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥256m |
| Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥164m |
| Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥132m |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥131m |
| Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥751,000 |
| Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥358m |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥504m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥751,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥262m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,476
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant | 1139161000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 3425083000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 3179128000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3033627000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3070083000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 7244309000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 7236060000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 6873681000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6848647000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 5901536000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 100.03 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 300.75 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 284.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 285.47 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 285.09 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -10.31 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 154.95 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 27.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 2.36 | |
| 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 | 0.157 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.443 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.520 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.0996 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.7732 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0951 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0372 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0083 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 2.23 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.16 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 28.21 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 169.48 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1935059000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1367980000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 964179000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -418899000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -156354000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -59210000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 1731834000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -470234000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -763301000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 85320000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |