Annual report
8746.TEDINET S100WEZ8
Period2024-04-01 → 2025-03-31
Filed2025-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W9K4. Amended by S100WF32 (2025-07-28).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥187m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥150m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥308m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥523m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥522m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥302m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥393m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥370m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥996m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥296m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥391m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥257m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥72m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥512m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥961m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥490m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥362m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥404m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥196m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥80m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25,000 | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.42 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-243.83 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.51 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥552.41 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥555.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥495.88 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥529.93 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥855.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 43 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 48 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 73 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥66m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥180m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥268m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥231m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥500m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥248m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥281m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥247m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥279m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥423m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥990m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥333m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥188m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.61 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-240.46 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥537.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.79 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥499.96 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.45 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,023,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,023,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,642,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,642,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,692,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 37 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥317,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥172m |
| Gold Ingodreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥211,000 |
| Gold Ingodreportable segment | employees | at 2025-03-31 | 2 pure |
| Gold Ingodreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Gold Ingodreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Gold Ingodreportable segment | segment assets | at 2025-03-31 | ¥582m |
| Gold Ingodreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥104m |
| Non Bankreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| Non Bankreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Non Bankreportable segment | employees | at 2025-03-31 | 3 pure |
| Non Bankreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥338m |
| Non Bankreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥338m |
| Non Bankreportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Non Bankreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥255m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥3.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥359m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥38,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥293m |
| Gold Ingodreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27,000 |
| Gold Ingodreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Gold Ingodreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Gold Ingodreportable segment | segment assets | at 2024-03-31 | ¥258m |
| Gold Ingodreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9m |
| Investment And Financial Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23,000 |
| Investment And Financial Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥246m |
| Investment And Financial Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥246m |
| Investment And Financial Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥99m |
| Non Bankreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Non Bankreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Non Bankreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥137m |
| Non Bankreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥137m |
| Non Bankreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Non Bankreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥35m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥143m |
| Gold Ingodreportable segment | employees | at 2025-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,436
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior1YearDuration | 715617000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 25136000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 5501802000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 4973714000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 4654357000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5569522000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 5752092000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 9763869000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 10032989000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 9440260000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5826166000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7392245000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 855.77 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 529.93 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 495.88 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 555.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 552.41 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -180.51 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -243.83 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -39.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 23.63 | |
| 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 | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.956 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.749 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.175 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.326 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.077 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.043 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -2204639000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -511770000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 38645000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1009073000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -72386000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 195561000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -403578000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 362404000 | 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 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 |