Annual report
8013.TEDINET S100TBSK
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22m | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥170m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥26m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥142m | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥446m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥112m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-01-31d | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥357m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥528m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥511m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥321m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥107m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥47m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥370m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥156m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥384m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.8 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.56 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-223.77 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.35 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥708.21 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥706.75 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.48 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥815.43 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.66 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.4% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.8% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 154 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 160 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 192 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 209 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 222 | at 2020-01-31d | Cons. | Number of employees |
| Revenue | ¥11.0bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥190m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | −¥34m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥213m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥62m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | −¥48m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | −¥89m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥369m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.89 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-172.22 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.87 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-225.84 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.05 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥575.37 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.85 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.58 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥682.37 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥926.96 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.0% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.0% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.1% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,217,281 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,217,281 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 81 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 87 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 116 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 126 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 129 | at 2020-01-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2024-01-31 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥88m |
| Home Shopping Mail Order Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥3m |
| Home Shopping Mail Order Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥5m |
| Home Shopping Mail Order Businessreportable segment | employees | at 2024-01-31 | 16 pure |
| Home Shopping Mail Order Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥2.1bn |
| Home Shopping Mail Order Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥2.1bn |
| Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥1m |
| Home Shopping Mail Order Businessreportable segment | segment assets | at 2024-01-31 | ¥699m |
| Home Shopping Mail Order Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥0 |
| Wholesales Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥54m |
| Wholesales Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥65m |
| Wholesales Businessreportable segment | employees | at 2024-01-31 | 138 pure |
| Wholesales Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥11.0bn |
| Wholesales Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥10.9bn |
| Wholesales Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥87m |
| Wholesales Businessreportable segment | segment assets | at 2024-01-31 | ¥10.5bn |
| Wholesales Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-02-01 → 2024-01-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-01-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2023-01-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2023-01-31 | −¥49m |
| Home Shopping Mail Order Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥9m |
| Home Shopping Mail Order Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥24m |
| Home Shopping Mail Order Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥2.1bn |
| Home Shopping Mail Order Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥2.1bn |
| Home Shopping Mail Order Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥1m |
| Home Shopping Mail Order Businessreportable segment | segment assets | at 2023-01-31 | ¥592m |
| Home Shopping Mail Order Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | −¥67m |
| Wholesales Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥80m |
| Wholesales Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥95m |
| Wholesales Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥10.7bn |
| Wholesales Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥10.6bn |
| Wholesales Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥48m |
| Wholesales Businessreportable segment | segment assets | at 2023-01-31 | ¥10.8bn |
| Wholesales Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-02-01 → 2023-01-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-01-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | −¥1.2bn |
| Home Shopping Mail Order Businessreportable segment | employees | at 2024-01-31 | 2 pure |
| Wholesales Businessreportable segment | employees | at 2024-01-31 | 79 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,478
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 1062.66 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 815.43 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 847.48 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 706.75 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 708.21 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -54.35 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -223.77 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 15.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -189.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 13.80 | |
| 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 | 0.680 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.569 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.518 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.049 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.238 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.018 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.244 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.020 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -8.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -1.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 19.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | -1.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1122000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -321000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -511000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -528000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -357000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 370000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -104000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 47000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -116000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -107000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -70000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2099000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -900000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 384000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -156000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3795000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5437000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4115000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3936000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3356000000 | 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 |