Annual report
2454.TEDINET S100TT67
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥461m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥438m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥670m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥918m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥436m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥656m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥456m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥83m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥344m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥500m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥457m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥79m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥340m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥542m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥808m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥935m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥385m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥852m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥468m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥89m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥98m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-32.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.36 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.44 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.18 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.93 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥294.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥327.41 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥339.4 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.86 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥279.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 290 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 294 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 272 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 267 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 251 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥770m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥506m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥194m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥325m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥85m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥396m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥325m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥281m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥214m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥82m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-20.33 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.07 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.41 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.48 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥174.63 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥193.16 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.39 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥225.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,103,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,960,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,945,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,928,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,596,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 139 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 129 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 123 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥448m |
| Consumer Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥308m |
| Consumer Servicereportable segment | employees | at 2024-03-31 | 130 pure |
| Consumer Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| Consumer Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| Consumer Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥610,000 |
| Consumer Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥250m |
| Marketing Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Marketing Solutionreportable segment | employees | at 2024-03-31 | 130 pure |
| Marketing Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Marketing Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Marketing Solutionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57m |
| Marketing Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥263m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥344m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥58m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥13m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥554m |
| Consumer Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥237m |
| Consumer Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Consumer Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Consumer Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37m |
| Consumer Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥444m |
| Marketing Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Marketing Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Marketing Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Marketing Solutionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥55m |
| Marketing Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥117m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥273m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥91m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥560m |
| Marketing Solutionreportable segment | employees | at 2024-03-31 | 96 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,467
| Item | Context | Value | Unit |
|---|---|---|---|
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration | 6452000 | JPY |
| Dividends from surplus | Prior1YearDuration | -95002000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -82606000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -204000 | JPY |
| Disposal of treasury stock | Prior1YearDuration | 42178000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2970000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | -2970000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_SubscriptionRightsToSharesMember | -15000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonControllingInterestsMember | 3539000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | 553000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2970000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | -2970000 | JPY |
| Total changes of items during the period | Prior1YearDuration_SubscriptionRightsToSharesMember | -15000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonControllingInterestsMember | 3539000 | JPY |
| Total changes of items during the period | Prior1YearDuration | -128629000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1024000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -1024000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 6323000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 378519000 | JPY |
| Net assets | Prior1YearInstant | 4858894000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 1288720000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 2153747000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 1493499000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -460890000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 4475077000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalStockMember | 29895000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalSurplusMember | 29895000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_ShareholdersEquityMember | 59791000 | JPY |
| Dividends from surplus | CurrentYearDuration_CapitalSurplusMember | -40994000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -40994000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | -456014000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | -456014000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration_CapitalSurplusMember | -93560000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_TreasuryStockMember | 139533000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_ShareholdersEquityMember | 45973000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 29895000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | -104659000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -456014000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 139533000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -391244000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1318616000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 2049088000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 1037484000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -321356000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 4083833000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1024000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -1024000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |