Annual report
6662.TEDINET S100P900
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥208m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥139m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥206m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥138m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥53m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥205m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥432m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥211m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥449m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥211m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥449m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥273m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥285m | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥221m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥128m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥93m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥39,000 | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥40m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.23 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.6 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.71 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.04 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.45 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.03 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.39 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥176.41 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.62 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥222.85 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥223.06 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥219.85 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.8% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.8% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 80 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 82 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 85 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 86 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 84 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥910m | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥982m | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥200m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥146m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥198m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥143m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥18m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥197m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥438m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥200m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥452m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥17m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥109m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥245m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥255m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.51 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.81 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.04 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.44 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.03 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.4 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥156.3 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.79 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.03 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥203.74 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.69 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.3% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.5% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,791,600 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,791,600 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,791,600 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,791,600 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,789,600 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 52 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 53 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 50 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 46 | at 2018-06-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥195m |
| Entrusted Developmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥620,000 |
| Entrusted Developmentreportable segment | employees | at 2022-06-30 | 30 pure |
| Entrusted Developmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥264m |
| Entrusted Developmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥264m |
| Entrusted Developmentreportable segment | segment assets | at 2022-06-30 | ¥694m |
| Entrusted Developmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥27m |
| Entrusted Manufacturingreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥758,000 |
| Entrusted Manufacturingreportable segment | employees | at 2022-06-30 | 2 pure |
| Entrusted Manufacturingreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥392m |
| Entrusted Manufacturingreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥392m |
| Entrusted Manufacturingreportable segment | segment assets | at 2022-06-30 | ¥239m |
| Entrusted Manufacturingreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥24m |
| Io Treportable segment | capex | 2021-07-01 → 2022-06-30 | ¥93m |
| Io Treportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥62m |
| Io Treportable segment | employees | at 2022-06-30 | 28 pure |
| Io Treportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥515m |
| Io Treportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥515m |
| Io Treportable segment | segment assets | at 2022-06-30 | ¥362m |
| Io Treportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥188m |
| Entrusted Developmentreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥1m |
| Entrusted Developmentreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥3m |
| Entrusted Developmentreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥326m |
| Entrusted Developmentreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥326m |
| Entrusted Developmentreportable segment | segment assets | at 2021-06-30 | ¥713m |
| Entrusted Developmentreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥2m |
| Entrusted Manufacturingreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥1m |
| Entrusted Manufacturingreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥238,000 |
| Entrusted Manufacturingreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥481m |
| Entrusted Manufacturingreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥481m |
| Entrusted Manufacturingreportable segment | segment assets | at 2021-06-30 | ¥231m |
| Entrusted Manufacturingreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥71m |
| Io Treportable segment | capex | 2020-07-01 → 2021-06-30 | ¥76m |
| Io Treportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥51m |
| Io Treportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥484m |
| Io Treportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥484m |
| Io Treportable segment | segment assets | at 2021-06-30 | ¥250m |
| Io Treportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥49m |
| Entrusted Developmentreportable segment | employees | at 2022-06-30 | 2 pure |
| Entrusted Manufacturingreportable segment | employees | at 2022-06-30 | 2 pure |
| Io Treportable segment | employees | at 2022-06-30 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,320
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 2867045000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2656308000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3738097000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3633164000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3649903000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3152005000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2929314000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 219.85 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 223.06 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 222.85 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 190.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 176.41 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 9.45 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 6.04 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 2.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -30.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -14.23 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 9.39 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 6.03 | |
| 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 | 0.860 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.898 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.894 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.895 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.891 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.044 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.027 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.012 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.148 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.078 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 40.09 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 48.52 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 92.63 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 194807000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 99310000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 37884000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -127664000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -221027000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 53326000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -115642000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -92066000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -69683000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -93355000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -27311000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -42821000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -39535000 | 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 rounding |
| 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 |