Annual report
2411.TEDINET S100OHS6
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥296m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥290m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥313m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥268m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥434m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥700m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥716m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥308m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥268m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥310m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥434m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥504m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥247m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥311m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥359m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥114m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥382m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥973m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥540m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥224m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥97m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥394m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥323m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥419m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥796m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥116m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥604m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.9 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.63 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.51 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥326.77 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥313.8 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥347.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.33 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥365.8 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 226 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 256 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 269 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 305 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 301 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥69m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥280m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥86m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥270m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥607m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥507m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥828m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥82m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥270m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥75m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥282m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥20m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥298m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥581m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.8 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.83 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.63 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥285.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.35 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥318.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.01 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,050,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,050,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,050,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,050,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,050,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 139 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 152 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 164 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 165 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 192 | at 2018-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥265m |
| Advertising Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| Advertising Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Advertising Businessreportable segment | employees | at 2022-03-31 | 223 pure |
| Advertising Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Advertising Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Advertising Businessreportable segment | segment assets | at 2022-03-31 | ¥2.1bn |
| Advertising Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥534m |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥59m |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥59m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥746m |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥28m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥50m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| —segment total | employees | at 2022-03-31 | 223 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥2.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥10m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥314m |
| Advertising Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥85m |
| Advertising Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥50m |
| Advertising Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Advertising Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Advertising Businessreportable segment | segment assets | at 2021-03-31 | ¥1.8bn |
| Advertising Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥18m |
| Real Estate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥57m |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥57m |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥721m |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥88m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥51m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥2.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥23m |
| Advertising Businessreportable segment | employees | at 2022-03-31 | 136 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,335
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 751000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1062000000 | JPY |
| Capital surplus | CurrentYearInstant | 1713000000 | JPY |
| Retained earnings | Prior1YearInstant | 2908000000 | JPY |
| Retained earnings | CurrentYearInstant | 3111000000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentYearInstant | -449000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4722000000 | JPY |
| Shareholders equity | CurrentYearInstant | 4475000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 0 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 4722000000 | JPY |
| Net assets | CurrentYearInstant | 4476000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6310000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 6254000000 | JPY |
| Net sales | Prior1YearDuration | 7251000000 | JPY |
| Net sales | CurrentYearDuration | 7426000000 | JPY |
| Cost of sales | Prior1YearDuration | 5499000000 | JPY |
| Cost of sales | CurrentYearDuration | 5298000000 | JPY |
| Gross profit | Prior1YearDuration | 1751000000 | JPY |
| Gross profit | CurrentYearDuration | 2127000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2042000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1831000000 | JPY |
| Operating income | Prior1YearDuration | -290000000 | JPY |
| Operating income | CurrentYearDuration | 296000000 | JPY |
| Interest income noi | Prior1YearDuration | 0 | JPY |
| Interest income noi | CurrentYearDuration | 0 | JPY |
| Dividends income noi | Prior1YearDuration | 0 | JPY |
| Dividends income noi | CurrentYearDuration | 6000000 | JPY |
| Interest on securities noi | Prior1YearDuration | 3000000 | JPY |
| Interest on securities noi | CurrentYearDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 11000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 21000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 4000000 | JPY |
| Other noi | CurrentYearDuration | 4000000 | JPY |
| Non operating income | Prior1YearDuration | 30000000 | JPY |
| Non operating income | CurrentYearDuration | 24000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 5000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 3000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 0 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration | 3000000 | JPY |
| Other noe | Prior1YearDuration | 2000000 | JPY |
| Other noe | CurrentYearDuration | 0 | 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 rounding |
| balance sheet identity | pass |
| 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 |