Annual report
7859.TEDINET S100W2YT
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥867m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥877m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥806m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥476m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥136m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥476m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥866m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥448m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥281m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥699m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥347m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥77m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥439m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥548m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.65 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.12 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥409.59 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥364.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.41 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥174.14 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥169.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 261 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 310 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 224 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 179 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 172 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥99m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥116m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥23m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥152m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥136m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥94m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥79m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥304m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥104m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥216m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥354m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥510m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.43 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.97 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.93 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥229.13 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥235.17 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.73 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥118.78 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.35 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,806,316 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,806,316 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,656,316 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,772,316 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,802,316 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 39 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 35 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 32 | at 2021-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Archive Businessrreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥519,000 |
| Archive Businessrreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥556m |
| Archive Businessrreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥556m |
| Archive Businessrreportable segment | segment assets | at 2025-03-31 | ¥25m |
| Archive Businessrreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥257m |
| Heat Insulatorreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥666m |
| Heat Insulatorreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥235m |
| Heat Insulatorreportable segment | employees | at 2025-03-31 | 234 pure |
| Heat Insulatorreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Heat Insulatorreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Heat Insulatorreportable segment | segment assets | at 2025-03-31 | ¥6.8bn |
| Heat Insulatorreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Nano Materialreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥44m |
| Nano Materialreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Nano Materialreportable segment | employees | at 2025-03-31 | 19 pure |
| Nano Materialreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥71m |
| Nano Materialreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥71m |
| Nano Materialreportable segment | segment assets | at 2025-03-31 | ¥47m |
| Nano Materialreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥142m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥710m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Archive Businessrreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥126,000 |
| Archive Businessrreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥302,000 |
| Archive Businessrreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥811m |
| Archive Businessrreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥811m |
| Archive Businessrreportable segment | segment assets | at 2024-03-31 | ¥567m |
| Archive Businessrreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥138m |
| Dustrial Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥477,000 |
| Dustrial Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥111m |
| Dustrial Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥111m |
| Dustrial Solutionreportable segment | segment assets | at 2024-03-31 | ¥57m |
| Dustrial Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥90m |
| Heat Insulatorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Heat Insulatorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥131m |
| Heat Insulatorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Heat Insulatorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Heat Insulatorreportable segment | segment assets | at 2024-03-31 | ¥6.4bn |
| Heat Insulatorreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Nano Materialreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| Nano Materialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Nano Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥60m |
| Nano Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥60m |
| Nano Materialreportable segment | segment assets | at 2024-03-31 | ¥14m |
| Nano Materialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥123m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Heat Insulatorreportable segment | employees | at 2025-03-31 | 4 pure |
| Nano Materialreportable segment | employees | at 2025-03-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,345
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 5809890000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9756423000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 9689598000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 169.70 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 174.14 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 182.41 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 364.86 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 409.59 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -9.24 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -2.65 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 9.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 23.07 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 9.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.717 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.774 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.847 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.053 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.015 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.426 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.060 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -18.72 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -67.17 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 42.53 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.54 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.61 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 45216000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -280717000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 447850000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2249768000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 866454000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -135263000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -347057000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1049049000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1283059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -698720000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -41008000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 547895000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 439005000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1403146000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -76711000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1397986000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1388323000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |