Annual report
6993.TEDINET S100YL2D
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥652m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥904m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥882m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥446m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥284m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥968m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥540m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥279m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥462m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥995m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥636m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥559m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥559m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥430m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥254m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥423m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥74m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥837,000 | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥824m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥466m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥400m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥400m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.59 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.6 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.39 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.95 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7.22 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-0.02 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3.44 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.85 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -71.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -494.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -269.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -51.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -49.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 140 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 187 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 149 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 162 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 201 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥341m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥331m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥295m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥277m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥277m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥309m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥331m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥542m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥604m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥562m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥543m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥500m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥477m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥620m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥480m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥623m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥577m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥597m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥520m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥775m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥434m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥77m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.3 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.23 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.92 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.44 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8.34 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.01 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.61 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -13.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -166.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -280.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -84.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -41.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 739,896,570 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 168,569,594 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,213,866 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,982,866 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,982,866 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 13 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 14 | at 2022-03-31v | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥35m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥950,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥443m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | employees | at 2026-03-31 | 8 pure |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥341m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥341m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment assets | at 2026-03-31 | ¥220m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥127m |
| Pawnbroker And Second Hand Shopreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥58m |
| Pawnbroker And Second Hand Shopreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥40m |
| Pawnbroker And Second Hand Shopreportable segment | employees | at 2026-03-31 | 127 pure |
| Pawnbroker And Second Hand Shopreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Pawnbroker And Second Hand Shopreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Pawnbroker And Second Hand Shopreportable segment | segment assets | at 2026-03-31 | ¥8.1bn |
| Pawnbroker And Second Hand Shopreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥301m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥59m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥40m |
| —segment total | employees | at 2026-03-31 | 135 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥8.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥174m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥45m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥102m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥455m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥331m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥331m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment assets | at 2025-03-31 | ¥196m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥113m |
| Pawnbroker And Second Hand Shopreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Pawnbroker And Second Hand Shopreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥35m |
| Pawnbroker And Second Hand Shopreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Pawnbroker And Second Hand Shopreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Pawnbroker And Second Hand Shopreportable segment | segment assets | at 2025-03-31 | ¥5.9bn |
| Pawnbroker And Second Hand Shopreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥518m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥35m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥6.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥405m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥450m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | employees | at 2026-03-31 | 8 pure |
| —segment total | employees | at 2026-03-31 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,547
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4.42 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8.34 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -4.44 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -5.10 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -4.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1.30 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.115 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.046 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.000 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.083 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.563 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -0.410 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -0.843 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2.808 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1.669 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -0.139 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -11.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -11.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -7.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -108.5 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 14 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 13 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 13 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 13 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 13 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 8 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 6 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 4 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |