Annual report
7831.TEDINET S100SOLY
Period2022-11-01 → 2023-10-31
Filed2024-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UC6K (2024-09-06).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥214m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥62m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥213m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥466m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥216m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥141m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥227m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥266m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥545m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥227m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥113m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥245m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥513m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥814m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥527m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥206m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥360m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥592m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥416m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥626m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥732m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥541m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.25 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.61 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.84 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.16 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.16 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥239.77 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.89 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233.92 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥226.24 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥224.49 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.8% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.3% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 290 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 309 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 354 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 487 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 560 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥551m | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥577m | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥582m | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥603m | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥677m | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥141m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥163m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | −¥126m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥142m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥315m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥127m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥139m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥168m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥71m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥226m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥126m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥579m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥934m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.85 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.89 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.19 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.14 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.51 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥236.53 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.66 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.63 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.74 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.96 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.9% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,650,800 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,650,800 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,650,800 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,650,800 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,650,800 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 23 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 24 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 26 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 26 | at 2019-10-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥278m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥278m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥322m |
| Education Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥0 |
| Education Businessreportable segment | employees | at 2023-10-31 | 31 pure |
| Education Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥884m |
| Education Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥884m |
| Education Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥0 |
| Education Businessreportable segment | segment assets | at 2023-10-31 | ¥488m |
| Education Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥133m |
| Information And Printing Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥249m |
| Information And Printing Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥353m |
| Information And Printing Businessreportable segment | employees | at 2023-10-31 | 240 pure |
| Information And Printing Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥8.2bn |
| Information And Printing Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥7.9bn |
| Information And Printing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥277m |
| Information And Printing Businessreportable segment | segment assets | at 2023-10-31 | ¥9.2bn |
| Information And Printing Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥286m |
| The Mail Order Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥55m |
| The Mail Order Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥55m |
| The Mail Order Businessreportable segment | segment assets | at 2023-10-31 | ¥60m |
| The Mail Order Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥45m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥249m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥353m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥9.1bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥278m |
| —segment total | segment assets | at 2023-10-31 | ¥9.8bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥107m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥222m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥324m |
| Education Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥1m |
| Education Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥0 |
| Education Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥976m |
| Education Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥976m |
| Education Businessreportable segment | segment assets | at 2022-10-31 | ¥620m |
| Education Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥6m |
| Information And Printing Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥108m |
| Information And Printing Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥407m |
| Information And Printing Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥8.3bn |
| Information And Printing Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥8.0bn |
| Information And Printing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥222m |
| Information And Printing Businessreportable segment | segment assets | at 2022-10-31 | ¥9.8bn |
| Information And Printing Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥404m |
| The Mail Order Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥9m |
| The Mail Order Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥9m |
| The Mail Order Businessreportable segment | segment assets | at 2022-10-31 | ¥51m |
| The Mail Order Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥24m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥109m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥407m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥9.3bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥222m |
| —segment total | segment assets | at 2022-10-31 | ¥10.5bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥386m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 13727000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 12858000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12537000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 12101000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 224.49 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 226.24 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 233.92 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 243.89 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 239.77 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -22.16 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -1.16 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 10.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -9.25 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.478 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.487 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.093 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.005 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.047 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.019 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.038 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 29.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 57000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 527000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 814000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 513000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 245000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 592000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 360000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -98000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -124000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -206000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -541000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -732000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -626000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -34000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -416000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3402000000 | 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 rounding |
| 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 |