Annual report
6637.TEDINET S100TW71
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥68.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥664m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥934m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥928m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥930m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥213m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥923m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥839m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥308.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.92 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,591.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,114.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,903.51 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,672.45 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,410.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,115 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,039 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,994 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,999 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,930 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥30.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥27.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥316m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥886m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥956m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥32.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥186.39 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.34 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.38 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,451.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,256.8 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,189.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,121 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,030,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,030,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,030,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,030,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,030,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 534 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 533 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 546 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 558 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 550 | at 2020-03-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥638m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥546m |
| Asiareportable segment | employees | at 2024-03-31 | 1049 pure |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥24.4bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥54m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥56m |
| Europereportable segment | employees | at 2024-03-31 | 159 pure |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥5.8bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥889m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥938m |
| Japanreportable segment | employees | at 2024-03-31 | 907 pure |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.8bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.1bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥45.8bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥431m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.8bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥21.0bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥986m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥53m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥54m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥4.8bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥439m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥757m |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥42.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,515
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 52418397000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 59943031000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 68043741000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2410.35 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2672.45 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2903.51 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3114.96 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3591.37 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 156.20 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 168.29 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 97.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 180.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 308.15 | |
| 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 | 0.671 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.717 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.722 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.688 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.092 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.31 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.42 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.91 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.34 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.31 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2047343000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3420264000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 39925000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -663788000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3819874000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -929699000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -928134000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -933752000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1314713000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2417382000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -839200000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1181551000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -923155000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1196630000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -212607000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11172228000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 13025478000 | 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 rounding |
| 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 |