Annual report
6560.TEDINET S100XRW4
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥748m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥579m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥696m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥973m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥454m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥388m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥695m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥970m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥326m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥816m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥647m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥255m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥421m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥135m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥329m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥399m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥626m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥277m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.78 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.44 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.8 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.35 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.24 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.15 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.82 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.71 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.07 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.56 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,055.68 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥975.03 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥774.99 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥715.88 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.41 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,003 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,022 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 965 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 497 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 440 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥558m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥557m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥552m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥460m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥541m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥386m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥257m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥157m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥320m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥864m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥307.59 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.94 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.14 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.51 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.88 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥306.34 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.5 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.39 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.96 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.19 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,014.75 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥778.27 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥712.47 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥697.02 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.2 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,725,085 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,657,375 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,563,475 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,495,375 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,371,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 456 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 431 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 375 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 308 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 282 | at 2021-12-31d | 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 | 2025-01-01 → 2025-12-31 | −¥587m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥587m |
| Platform Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥48m |
| Platform Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥19m |
| Platform Businessreportable segment | employees | at 2025-12-31 | 45 pure |
| Platform Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| Platform Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Platform Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥551m |
| Platform Businessreportable segment | segment assets | at 2025-12-31 | ¥363m |
| Platform Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥25m |
| Professional Service Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥199m |
| Professional Service Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥159m |
| Professional Service Businessreportable segment | employees | at 2025-12-31 | 958 pure |
| Professional Service Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥15.6bn |
| Professional Service Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥15.6bn |
| Professional Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥35m |
| Professional Service Businessreportable segment | segment assets | at 2025-12-31 | ¥9.7bn |
| Professional Service Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥528m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥528m |
| Platform Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥52m |
| Platform Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥8m |
| Platform Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Platform Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥520m |
| Platform Businessreportable segment | segment assets | at 2024-12-31 | ¥495m |
| Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥76m |
| Professional Service Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥228m |
| Professional Service Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥153m |
| Professional Service Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.9bn |
| Professional Service Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥14.9bn |
| Professional Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥8m |
| Professional Service Businessreportable segment | segment assets | at 2024-12-31 | ¥10.9bn |
| Professional Service Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Professional Service Businessreportable segment | employees | at 2025-12-31 | 456 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,761
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 11976000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11402000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 10031000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 489.41 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 715.88 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 774.99 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 975.03 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1055.68 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 93.24 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 55.35 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 100.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 216.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 153.78 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 87.56 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 53.07 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 97.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 212.82 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 153.15 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.391 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.463 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.204 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.135 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.245 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.153 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 29.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 51.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 28.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 421000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 255000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 647000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 816000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -326000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -399000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -329000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3656000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2137000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -135000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -277000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 626000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 4072000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1355000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1600000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2224000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2776000000 | 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 |