Annual report
9633.TEDINET S100TXAB
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥249m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥66m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥295m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥382m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥704m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥346m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥207m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥236m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥195m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥253m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥103m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥583m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥588m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥265m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥678m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥548m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥459m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥173m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥475m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.83 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-303.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.6 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,764.83 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,654.57 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.65 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,496.95 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,767.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 448 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 435 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 446 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 472 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 471 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥60m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥32m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥113m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥62m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥417m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥371m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥126m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥60m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥553m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥55m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥894m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.98 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,800.73 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,646.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,618.49 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,497.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,645.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,013,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,013,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,013,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,013,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,013,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 140 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 139 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 139 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 144 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 151 | at 2020-03-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Food And Beverage Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥170m |
| Food And Beverage Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥149m |
| Food And Beverage Relatedreportable segment | employees | at 2024-03-31 | 260 pure |
| Food And Beverage Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Food And Beverage Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Food And Beverage Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Food And Beverage Relatedreportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| Food And Beverage Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥140m |
| Image Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥99m |
| Image Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Image Relatedreportable segment | employees | at 2024-03-31 | 98 pure |
| Image Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Image Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Image Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Image Relatedreportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Image Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥139m |
| Real Estate Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥38m |
| Real Estate Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥149m |
| Real Estate Relatedreportable segment | employees | at 2024-03-31 | 60 pure |
| Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56m |
| Real Estate Relatedreportable segment | segment assets | at 2024-03-31 | ¥13.6bn |
| Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥307m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥312m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64m |
| —segment total | segment assets | at 2024-03-31 | ¥18.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Food And Beverage Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥245m |
| Food And Beverage Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥144m |
| Food And Beverage Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Food And Beverage Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Food And Beverage Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| Food And Beverage Relatedreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| Food And Beverage Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥55m |
| Image Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥50m |
| Image Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Image Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Image Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Image Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Image Relatedreportable segment | segment assets | at 2023-03-31 | ¥2.4bn |
| Image Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥217m |
| Real Estate Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Real Estate Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥132m |
| Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Real Estate Relatedreportable segment | segment assets | at 2023-03-31 | ¥13.8bn |
| Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥303m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥297m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26m |
| —segment total | segment assets | at 2023-03-31 | ¥18.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥812m |
| Food And Beverage Relatedreportable segment | employees | at 2024-03-31 | 0 pure |
| Image Relatedreportable segment | employees | at 2024-03-31 | 66 pure |
| Real Estate Relatedreportable segment | employees | at 2024-03-31 | 44 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 23984497000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 26107538000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 23927045000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23582227000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 24564403000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1767.57 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1496.95 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1608.65 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1654.57 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1764.83 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 6.60 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -303.13 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 109.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 32.46 | |
| 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 | 0.565 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.432 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.517 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.004 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.071 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.016 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.019 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 173.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 44.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 34.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 588007000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -582504000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1025692000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -103387000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 252746000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -459389000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -548487000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 678076000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -119669000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -265050000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -308999000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1760864000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -474766000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1102230000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 173196000 | 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 |