Annual report
7527.TEDINET S100SHSD
Period2022-10-01 → 2023-09-30
Filed2023-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥155m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥383m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥135m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥377m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥343m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥276m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥150m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥324m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥201m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥656m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥96m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥201m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥960m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥254m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥169m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥47m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥264m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥196m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥380m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥229m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥134m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.1 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.15 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.64 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.38 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.37 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.06 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥67.79 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.79 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.9 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥57.98 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥69.58 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 125 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 175 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 170 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 158 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 126 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥90m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥35m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥110m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥126m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥470m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥115m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥175m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥123m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥73m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥41m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥499m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥747m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.45 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.33 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.12 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.86 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥62.1 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.51 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.18 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.13 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥71.39 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 84,834,140 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,834,140 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,136,240 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,040,560 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,974,560 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 125 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 136 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 114 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 83 | at 2019-09-30d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥363,000 |
| Opne Innovationreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥8m |
| Opne Innovationreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥23m |
| Opne Innovationreportable segment | employees | at 2023-09-30 | 16 pure |
| Opne Innovationreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥961m |
| Opne Innovationreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥961m |
| Opne Innovationreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥318,000 |
| Opne Innovationreportable segment | segment assets | at 2023-09-30 | ¥2.0bn |
| Opne Innovationreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥51m |
| Technologyreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥1m |
| Technologyreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥64m |
| Technologyreportable segment | employees | at 2023-09-30 | 96 pure |
| Technologyreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.4bn |
| Technologyreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.4bn |
| Technologyreportable segment | segment assets | at 2023-09-30 | ¥3.9bn |
| Technologyreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥239m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥9m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥87m |
| —segment total | employees | at 2023-09-30 | 112 pure |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥318,000 |
| —segment total | segment assets | at 2023-09-30 | ¥5.8bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥318,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥314,000 |
| Opne Innovationreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥18m |
| Opne Innovationreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥23m |
| Opne Innovationreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| Opne Innovationreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| Opne Innovationreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥28m |
| Opne Innovationreportable segment | segment assets | at 2022-09-30 | ¥2.0bn |
| Opne Innovationreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥210m |
| Technologyreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥17m |
| Technologyreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥97m |
| Technologyreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥3.3bn |
| Technologyreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥3.3bn |
| Technologyreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1m |
| Technologyreportable segment | segment assets | at 2022-09-30 | ¥4.4bn |
| Technologyreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥337m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥35m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥121m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥29m |
| —segment total | segment assets | at 2022-09-30 | ¥6.4bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥547m |
| Opne Innovationreportable segment | employees | at 2023-09-30 | 16 pure |
| Technologyreportable segment | employees | at 2023-09-30 | 94 pure |
| —segment total | employees | at 2023-09-30 | 110 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,479
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 7224804000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6742282000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 69.58 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 57.98 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 68.90 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 68.79 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 67.79 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -25.38 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -9.64 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 6.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1.10 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 6.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.37 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.843 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.807 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.853 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.016 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 25.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 41.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 68.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 264308000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -47154000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 115417000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 168505000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 253695000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -350274000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -128848000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -200323000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -195729000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -61070000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -175885000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 133647000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 228968000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -104244000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -379612000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1831696000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1789340000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2081361000 | 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 |
| balance sheet identity | pass rounding |
| 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 |