Annual report
6630.TEDINET S100XSSJ
Period2025-05-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2025-05-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | −¥718m | 2025-05-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥628m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | −¥637m | 2025-05-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥310m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2025-05-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2025-05-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥706m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2023-05-01 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2025-05-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥706m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.6bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.1bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.2bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2025-05-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥986m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥175m | 2025-05-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥154m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥950m | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥632m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥619m | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥964m | 2025-05-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.77 | 2025-05-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.24 | 2023-05-01 → 2024-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.12 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.54 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥443.22 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥470.69 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥456.44 | at 2024-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥462.29 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥401.54 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2024-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.8% | 2025-05-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-05-01 → 2024-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 420 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 448 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 446 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 375 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 364 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥13.5bn | 2025-05-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥21.8bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥30.8bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Operating income | −¥160m | 2025-05-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | −¥1.1bn | 2025-05-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥995m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2025-05-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥368m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2025-05-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥69m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥162m | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥28.6bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥24.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.8bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥25.8bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.3bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19.01 | 2025-05-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.26 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.95 | 2023-05-01 → 2024-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.65 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.74 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2025-05-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2023-05-01 → 2024-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥444.2 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.76 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.4 | at 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥479.45 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.55 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.2% | 2025-05-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2023-05-01 → 2024-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.4% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 58,348,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,348,000 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,348,000 | at 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,348,000 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,348,000 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 395 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 424 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 432 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 369 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 359 | at 2022-04-30v | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-01 → 2025-12-31 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-01 → 2025-12-31 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-01 → 2025-12-31 | ¥373m |
| Reconciling Itemsreconciling | depreciation | 2025-05-01 → 2025-12-31 | ¥244m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-12-31 | −¥3.3bn |
| Direct Salesreportable segment | employees | at 2025-12-31 | 23 pure |
| Direct Salesreportable segment | revenue | 2025-05-01 → 2025-12-31 | ¥4.9bn |
| Direct Salesreportable segment | revenue external | 2025-05-01 → 2025-12-31 | ¥4.9bn |
| Direct Salesreportable segment | segment profit | 2025-05-01 → 2025-12-31 | ¥449m |
| On Line Businessreportable segment | employees | at 2025-12-31 | 8 pure |
| On Line Businessreportable segment | revenue | 2025-05-01 → 2025-12-31 | ¥1.5bn |
| On Line Businessreportable segment | revenue external | 2025-05-01 → 2025-12-31 | ¥1.5bn |
| On Line Businessreportable segment | segment profit | 2025-05-01 → 2025-12-31 | ¥397m |
| Overseas Businessreportable segment | employees | at 2025-12-31 | 31 pure |
| Overseas Businessreportable segment | revenue | 2025-05-01 → 2025-12-31 | ¥5.4bn |
| Overseas Businessreportable segment | revenue external | 2025-05-01 → 2025-12-31 | ¥5.4bn |
| Overseas Businessreportable segment | segment profit | 2025-05-01 → 2025-12-31 | ¥443m |
| Store Salesreportable segment | employees | at 2025-12-31 | 190 pure |
| Store Salesreportable segment | revenue | 2025-05-01 → 2025-12-31 | ¥5.0bn |
| Store Salesreportable segment | revenue external | 2025-05-01 → 2025-12-31 | ¥5.0bn |
| Store Salesreportable segment | segment profit | 2025-05-01 → 2025-12-31 | ¥875m |
| —segment total | revenue | 2025-05-01 → 2025-12-31 | ¥16.7bn |
| —segment total | revenue external | 2025-05-01 → 2025-12-31 | ¥16.7bn |
| —segment total | segment profit | 2025-05-01 → 2025-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2025-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2025-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2025-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2025-04-30 | ¥842m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2025-04-30 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2025-04-30 | ¥287m |
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | ¥465m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥581m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥581m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥4.6bn |
| Direct Salesreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥7.5bn |
| Direct Salesreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥7.5bn |
| Direct Salesreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥1.1bn |
| On Line Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥3.3bn |
| On Line Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥3.3bn |
| On Line Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥958m |
| Overseas Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥5.9bn |
| Overseas Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥5.9bn |
| Overseas Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥1.3bn |
| Store Salesreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥8.1bn |
| Store Salesreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥8.1bn |
| Store Salesreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥1.6bn |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥24.8bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥24.8bn |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2025-04-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2025-04-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥581m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2025-04-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 1 pure |
| Direct Salesreportable segment | employees | at 2025-12-31 | 23 pure |
| On Line Businessreportable segment | employees | at 2025-12-31 | 8 pure |
| Overseas Businessreportable segment | employees | at 2025-12-31 | 16 pure |
| Store Salesreportable segment | employees | at 2025-12-31 | 190 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,446
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 30552000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 30979000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 29090000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29436000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 27889000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 401.54 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 462.29 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 456.44 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 470.69 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 443.22 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 101.54 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 71.12 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 7.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -21.77 | |
| 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 | 0.723 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.821 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.863 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.880 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.874 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.287 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.165 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.016 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.028 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.048 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 131.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 66.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | -35.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4647000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 986000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1931000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2215000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1413000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -619000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -632000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -950000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 154000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -175000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1094000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1223000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1347000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1178000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -964000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |