Annual report
9610.TEDINET S100R95B
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥535m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥491m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥781m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥516m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥33m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥313m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥309m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥629m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥829m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥27m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥309m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥818m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥991m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥747m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥869m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥680m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥128m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥525m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥491m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥246m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥293m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥138m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥75m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥138m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.07 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.76 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.24 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥215.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥192.3 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥327.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥500.89 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -45.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -38.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 88 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 90 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 108 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 125 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 129 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥830m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥824m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥740m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥142m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥171m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥134m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥141m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥383m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥337m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥128m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥135m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥86m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥132m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥87m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥377m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥468m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥197m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥697m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥901m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥847m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥655m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥728m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥173m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥262m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥637m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥166m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥169m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-25.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8.08 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -122.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -40.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -83.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -53.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,154,580 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,154,580 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,154,580 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,154,580 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,154,580 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 39 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 37 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 38 | at 2019-03-31d | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| APACreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| APACreportable segment | employees | at 2023-03-31 | 12 pure |
| APACreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥162m |
| APACreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥148m |
| APACreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| APACreportable segment | segment assets | at 2023-03-31 | ¥187m |
| APACreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥17m |
| Chinareportable segment | employees | at 2023-03-31 | 8 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥84m |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥62m |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥99m |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥41m |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥182,000 |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Europereportable segment | employees | at 2023-03-31 | 8 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥308m |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥285m |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥394m |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥15m |
| JAPANreportable segment | employees | at 2023-03-31 | 35 pure |
| JAPANreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥830m |
| JAPANreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥552m |
| JAPANreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥278m |
| JAPANreportable segment | segment assets | at 2023-03-31 | ¥395m |
| JAPANreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥142m |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| North Americareportable segment | employees | at 2023-03-31 | 25 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥168m |
| APACreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥526,000 |
| APACreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥122m |
| APACreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥96m |
| APACreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26m |
| APACreportable segment | segment assets | at 2022-03-31 | ¥136m |
| APACreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1m |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥128m |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥124m |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥131m |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥16m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥357m |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥336m |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥454m |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19m |
| JAPANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥824m |
| JAPANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥653m |
| JAPANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥171m |
| JAPANreportable segment | segment assets | at 2022-03-31 | ¥806m |
| JAPANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥166m |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥601m |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥580m |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥617m |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥589m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥526,000 |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥753m |
| JAPANreportable segment | employees | at 2023-03-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,366
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 2125499000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 500.89 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 327.48 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 213.00 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 192.30 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 215.29 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -15.24 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -160.76 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -122.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -59.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -5.18 | |
| 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 | 0.732 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.522 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.0302 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.3881 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.4517 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.2957 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.0254 | |
| 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 | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 293297000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -246217000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -490710000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -525142000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -128379000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 9651000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -145343000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 23482000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 137593000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6637000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -47947000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -72013000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 137749000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -46590000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -75318000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1926166000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1425240000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1149774000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 807231000 | 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 |
| 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 |