Annual report
7374.TEDINET S100TRIH
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥933m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥927m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥738m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥911m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥726m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥618m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥531m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥400m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥283m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥726m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥618m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥869m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥637m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥294m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥940m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥610m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥748m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥462m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥486m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥270m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥68m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥301m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥344m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥388m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥122.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.13 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥893.32 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥435.27 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.8 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥149.27 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 89.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -69.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,177 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 958 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 850 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 724 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 573 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥929m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥923m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥730m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥598m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥907m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥735m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥615m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥525m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥397m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥397m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥994m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥867m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥632m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥235m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥123.54 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.83 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.49 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.32 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.83 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥892.58 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.26 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥357.3 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 91.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -89.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,655,177 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,623,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,580,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,270,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,350 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,169 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 956 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 846 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 720 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 567 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥731m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥807m |
| Human Resourcereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥327,000 |
| Human Resourcereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Human Resourcereportable segment | employees | at 2024-03-31 | 962 pure |
| Human Resourcereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Human Resourcereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Human Resourcereportable segment | segment assets | at 2024-03-31 | ¥545m |
| Human Resourcereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Media Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥486m |
| Media Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Media Businessreportable segment | employees | at 2024-03-31 | 79 pure |
| Media Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥970m |
| Media Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥970m |
| Media Businessreportable segment | segment assets | at 2024-03-31 | ¥604m |
| Media Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥280m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| —segment total | employees | at 2024-03-31 | 1137 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥70m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥18m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥442m |
| Human Resourcereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Human Resourcereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Human Resourcereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Human Resourcereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| Human Resourcereportable segment | segment assets | at 2023-03-31 | ¥578m |
| Human Resourcereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Media Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥992,000 |
| Media Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥45m |
| Media Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥45m |
| Media Businessreportable segment | segment assets | at 2023-03-31 | ¥8m |
| Media Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| —segment total | segment assets | at 2023-03-31 | ¥589m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Human Resourcereportable segment | employees | at 2024-03-31 | 957 pure |
| Media Businessreportable segment | employees | at 2024-03-31 | 79 pure |
| —segment total | employees | at 2024-03-31 | 1129 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,365
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant | 293515000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 637381000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1655407000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2023594000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 5970638000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1070701000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1553201000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2437559000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2892320000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7184561000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 59.92 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 149.27 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 359.80 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 435.27 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 893.32 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -66.27 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 93.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 118.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 134.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 122.03 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 113.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 130.84 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 120.00 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.239 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.827 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.694 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.895 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.465 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.338 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.182 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.68 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.76 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.77 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 269711000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 486317000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 461587000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 748458000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1033142000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -41196000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9576000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -64879000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -82049000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -68311000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |