Annual report
9326.TEDINET S100VUPG
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | −¥47m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥410m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥92m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥406m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥361m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥965m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥848m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥628m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥848m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥50m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28d | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥96m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥54m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥700m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥652m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-84.44 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.94 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.15 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.79 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.02 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥207.72 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥301.65 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.08 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 255 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 225 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 187 | at 2023-02-28d | Cons. | Number of employees |
| Revenue | ¥13.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥62m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥406m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥52m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥409m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥356m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥978m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥106m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥883m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥54m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥624m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥464m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥283m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥805m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥188m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥650m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥900m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥676m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-87.94 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.38 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.78 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.74 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.66 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.22 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.66 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.01 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥204.28 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.71 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.71 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.71 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.72 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,308,150 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,308,150 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,308,150 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,262,400 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,182,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 222 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 193 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 187 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 216 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 207 | at 2021-02-28d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-02-28 | 29 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | −¥53m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥3.0bn |
| IT Automation Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥546,000 |
| IT Automation Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥14m |
| IT Automation Businessreportable segment | employees | at 2025-02-28 | 57 pure |
| IT Automation Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥639m |
| IT Automation Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥639m |
| IT Automation Businessreportable segment | segment assets | at 2025-02-28 | ¥120m |
| IT Automation Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥334m |
| Logistic Service Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥658m |
| Logistic Service Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥291m |
| Logistic Service Businessreportable segment | employees | at 2025-02-28 | 119 pure |
| Logistic Service Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥14.5bn |
| Logistic Service Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥14.5bn |
| Logistic Service Businessreportable segment | segment assets | at 2025-02-28 | ¥7.1bn |
| Logistic Service Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥329m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥659m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥305m |
| —segment total | employees | at 2025-02-28 | 176 pure |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥15.2bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥15.2bn |
| —segment total | segment assets | at 2025-02-28 | ¥7.2bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥661m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | −¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥3.4bn |
| IT Automation Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥109m |
| IT Automation Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥36m |
| IT Automation Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥634m |
| IT Automation Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥634m |
| IT Automation Businessreportable segment | segment assets | at 2024-02-29 | ¥317m |
| IT Automation Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥315m |
| Logistic Service Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥510m |
| Logistic Service Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥307m |
| Logistic Service Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥11.2bn |
| Logistic Service Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥11.2bn |
| Logistic Service Businessreportable segment | segment assets | at 2024-02-29 | ¥6.5bn |
| Logistic Service Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥101m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥619m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥343m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥11.8bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥11.8bn |
| —segment total | segment assets | at 2024-02-29 | ¥6.8bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥415m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥620m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-02-28 | 27 pure |
| IT Automation Businessreportable segment | employees | at 2025-02-28 | 46 pure |
| Logistic Service Businessreportable segment | employees | at 2025-02-28 | 101 pure |
| —segment total | employees | at 2025-02-28 | 147 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,441
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 9471514000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10309473000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 10319484000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | － | |
| Net assets per share (5-year summary) | Prior2YearInstant | 316.08 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 301.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 207.72 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 61.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -84.44 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 59.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 4.79 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.203 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.210 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.016 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 102.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 216642000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -54305000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -96147000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1005532000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2120759000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -700173000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1020907000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1089084000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 652256000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | 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 |
| balance sheet identity | pass rounding |
| 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 |