Annual report
6930.TEDINET S100TX1A
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥918m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥365m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥667m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥838m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥781m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥137m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥398m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥323m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥716m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥110m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥301m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥886m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-278.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.1 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.38 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,142.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,633.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,818.74 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,768.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 545 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 585 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 640 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 632 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 442 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 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 | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥484m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥462m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥726m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥127m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥464m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-410.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.37 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.43 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,087.1 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,665.24 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,802.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,747.61 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,300,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,300,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,300,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,300,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,300,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 416 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 427 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 477 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 483 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 417 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥40m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥80m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Solution Businessreportable segment | employees | at 2024-03-31 | 22 pure |
| Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥735m |
| Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥160m |
| Transmission And Reception Equipment Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥132m |
| Transmission And Reception Equipment Sales Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥476m |
| Transmission And Reception Equipment Sales Businessreportable segment | employees | at 2024-03-31 | 453 pure |
| Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Transmission And Reception Equipment Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥9.5bn |
| Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥815m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥132m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥476m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥10.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥655m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥73m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥112m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥947m |
| Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥263m |
| Transmission And Reception Equipment Sales Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥189m |
| Transmission And Reception Equipment Sales Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥493m |
| Transmission And Reception Equipment Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Transmission And Reception Equipment Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Transmission And Reception Equipment Sales Businessreportable segment | segment assets | at 2023-03-31 | ¥10.1bn |
| Transmission And Reception Equipment Sales Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥825m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥189m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥493m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥11.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥562m |
| Solution Businessreportable segment | employees | at 2024-03-31 | 22 pure |
| Transmission And Reception Equipment Sales Businessreportable segment | employees | at 2024-03-31 | 324 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,529
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠田 友彦 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）（固定資産の減損） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)桐川 聡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)篠田 友彦 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）（固定資産の減損） | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 16535000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 15297000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 12606000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12070000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 11386000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 768000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 230000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -1225000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1933000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -1918000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 497000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -79000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -1766000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1861000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -2906000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 250000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 328000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -1649000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2018000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -2596000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 19412000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 18882000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 16967000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14758000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 11939000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 23466000000 | 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 |