Annual report
2138.TEDINET S100W9H3
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥161m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥837m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥628m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥520m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥530m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥310m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥530m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥979m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥386m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥683m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥709m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥73m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥572m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥346m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥693m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-53.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.3 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.25 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.75 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.91 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥960.74 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.67 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥879.88 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥843.62 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥826.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 712 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 594 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 490 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 389 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 337 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥624m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥698m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥206m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥953m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥707m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥690m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥453m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥648m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥510m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥541m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.89 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.22 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.85 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.63 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.96 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.53 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥913.34 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥800.58 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥674.15 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥623.4 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.58 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,957,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,957,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,957,600 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,957,600 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,957,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 24 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 25 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 0 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥569m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥316m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥637m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥637m |
| ECreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥120m |
| ECreportable segment | employees | at 2025-03-31 | 17 pure |
| ECreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| ECreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| ECreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥44m |
| Game Fireportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Game Fireportable segment | employees | at 2025-03-31 | 48 pure |
| Game Fireportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Game Fireportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Game Fireportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥872m |
| Information Technology Outsourcingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Information Technology Outsourcingreportable segment | employees | at 2025-03-31 | 626 pure |
| Information Technology Outsourcingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Information Technology Outsourcingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Information Technology Outsourcingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥77m |
| Information Technology Outsourcingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥119m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥128m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥77m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥709m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥637m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥94m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥664m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥664m |
| ECreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥174m |
| ECreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| ECreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| ECreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥210m |
| Game Fireportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Game Fireportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Game Fireportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Game Fireportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥57m |
| Information Technology Outsourcingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Information Technology Outsourcingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Information Technology Outsourcingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Information Technology Outsourcingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥106m |
| Information Technology Outsourcingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥11m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥183m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥106m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥664m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥161m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾形 隆紀 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)SES事業に係る収益認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（セグメント情報等）【セグメント情報】 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（連結財務諸表作成のための基本となる重要な事項）４会計方針に関する事項（４）重要な収益及び費用の計上基準 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)尾形 隆紀 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式の評価の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）関係会社の株式及び貸付金の評価」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 35714892000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 15477613000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 14000962000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14270363000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 14191649000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2245173000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1292604000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 628172000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1226105000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -837106000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1433101000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 310445000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 254877000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1008235000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -530396000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1470042000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 98101000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 341497000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1412423000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -852013000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 9744865000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 9650705000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 9968966000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10808740000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |