Annual report
8798.TEDINET S100VBQ5
Period2023-10-01 → 2024-09-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VGO3 (2025-03-25). Amended by S100WCYV (2025-07-14). Amended by S100YWHN (2026-08-14).
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥711m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥808m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥775m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥304m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | −¥5.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | −¥2.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥836m | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥994m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥941m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥207m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥365m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥117m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥669m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥486m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥528m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥217m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥956m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥489m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-102.26 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.14 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.1 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.22 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.64 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-223.19 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-106.3 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.21 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.21 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.56 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -72.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -27.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 281 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 341 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 302 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 319 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 326 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥6.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥771m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥1.7bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥520m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥349m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥345m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥2.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥244m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | −¥5.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | −¥3.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | −¥429m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥682m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-89.13 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.02 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.88 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.25 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.88 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17.5 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-240.28 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-136.9 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-19.59 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.47 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.29 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -92.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -42.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.3% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,937,400 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,557,200 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,557,200 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,557,200 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,037,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 280 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 338 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 299 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 313 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 320 | at 2020-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | ¥40m |
| ASP Segmentsreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥40m |
| ASP Segmentsreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥82m |
| ASP Segmentsreportable segment | employees | at 2024-09-30 | 3 pure |
| ASP Segmentsreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥299m |
| ASP Segmentsreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥299m |
| ASP Segmentsreportable segment | segment assets | at 2024-09-30 | ¥149m |
| ASP Segmentsreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥115m |
| Insurance Agentreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥760m |
| Insurance Agentreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥230,000 |
| Insurance Agentreportable segment | employees | at 2024-09-30 | 277 pure |
| Insurance Agentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥5.7bn |
| Insurance Agentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥4.7bn |
| Insurance Agentreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥924m |
| Insurance Agentreportable segment | segment assets | at 2024-09-30 | ¥5.3bn |
| Insurance Agentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥1.2bn |
| Media Agencyreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.2bn |
| Media Agencyreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.2bn |
| Media Agencyreportable segment | segment assets | at 2024-09-30 | ¥773m |
| Media Agencyreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥252m |
| Mediareppreportable segment | employees | at 2024-09-30 | 1 pure |
| Mediareppreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥695m |
| Mediareppreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥449m |
| Mediareppreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥246m |
| Mediareppreportable segment | segment assets | at 2024-09-30 | ¥66m |
| Mediareppreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥31m |
| Reinsurancereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Reinsurancereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Reinsurancereportable segment | segment assets | at 2024-09-30 | ¥1.7bn |
| Reinsurancereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥107m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥800m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥82m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥9.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥1.2bn |
| —segment total | segment assets | at 2024-09-30 | ¥8.0bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | −¥751m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | ¥2m |
| ASP Segmentsreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥104m |
| ASP Segmentsreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥68m |
| ASP Segmentsreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥259m |
| ASP Segmentsreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥259m |
| ASP Segmentsreportable segment | segment assets | at 2023-09-30 | ¥201m |
| ASP Segmentsreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥95m |
| Insurance Agentreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥682m |
| Insurance Agentreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥268,000 |
| Insurance Agentreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥7.9bn |
| Insurance Agentreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥6.2bn |
| Insurance Agentreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1.7bn |
| Insurance Agentreportable segment | segment assets | at 2023-09-30 | ¥6.5bn |
| Insurance Agentreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥1.8bn |
| Media Agencyreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.2bn |
| Media Agencyreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.2bn |
| Media Agencyreportable segment | segment assets | at 2023-09-30 | ¥1.2bn |
| Media Agencyreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥466m |
| Mediareppreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Mediareppreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥634m |
| Mediareppreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥650m |
| Mediareppreportable segment | segment assets | at 2023-09-30 | ¥190m |
| Mediareppreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥78m |
| Reinsurancereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Reinsurancereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Reinsurancereportable segment | segment assets | at 2023-09-30 | ¥1.7bn |
| Reinsurancereportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥121m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥787m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥68m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥12.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥2.4bn |
| —segment total | segment assets | at 2023-09-30 | ¥9.8bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | −¥1.3bn |
| ASP Segmentsreportable segment | employees | at 2024-09-30 | 3 pure |
| Insurance Agentreportable segment | employees | at 2024-09-30 | 277 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,633
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 10318641000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 10450193000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8479544000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6860150000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 141.56 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 135.21 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 38.21 | |
| Net assets per share (5-year summary) | Prior1YearInstant | -106.30 | |
| Net assets per share (5-year summary) | CurrentYearInstant | -223.19 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -76.64 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 5.22 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -57.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -111.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -102.26 | |
| 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 | 0.350 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.288 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.080 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.275 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | -0.727 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.038 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 202.78 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1351670000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1643074000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 364638000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -206714000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1674692000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -527707000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -485556000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -391920000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -668797000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -117130000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1097922000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -488699000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -956435000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -217498000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1512036000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2537216000 | 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 rounding |
| 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 |