Annual report
2743.TEDINET S100UPNX
Period2019-01-01 → 2019-12-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IBDX.
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2018-01-01 → 2018-12-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2015-01-01 → 2015-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥46m | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2018-01-01 → 2018-12-31 | Cons. | Operating income |
| Ordinary income | ¥32m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2018-01-01 → 2018-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥181m | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2015-01-01 → 2015-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥58m | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2018-01-01 → 2018-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥216m | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2015-01-01 → 2015-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥50m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2018-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2015-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥859m | at 2019-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2018-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥632m | at 2018-12-31 | Cons. | Net assets |
| Net assets / equity | ¥759m | at 2017-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2015-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥631m | at 2019-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥444m | at 2018-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥631m | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2018-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥222m | at 2017-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥570m | at 2015-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥542m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥638m | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥342m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥409m | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥741m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥326m | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.15 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.15 | 2018-01-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-206.34 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.89 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.26 | 2015-01-01 → 2015-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.13 | 2019-01-01 → 2019-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.24 | 2015-01-01 → 2015-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥62.88 | at 2019-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥28.72 | at 2018-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥45.95 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥219.14 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.02 | at 2015-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.7% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2018-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2015-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2015-01-01 → 2015-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 48 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 64 | at 2018-12-31 | Cons. | Number of employees |
| Employees | 59 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 316 | at 2016-12-31d | Cons. | Number of employees |
| Employees | 83 | at 2015-12-31d | Cons. | Number of employees |
| Revenue | ¥273m | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥111m | 2018-01-01 → 2018-12-31 | Standalone | Net sales |
| Revenue | ¥234m | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥324m | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2015-01-01 → 2015-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9m | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Operating income | −¥306m | 2018-01-01 → 2018-12-31 | Standalone | Operating income |
| Ordinary income | ¥2m | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥339m | 2018-01-01 → 2018-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥336m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥119m | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥76m | 2015-01-01 → 2015-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥135m | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥945m | 2018-01-01 → 2018-12-31 | Standalone | Income before income taxes |
| Net income | −¥153m | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | −¥947m | 2018-01-01 → 2018-12-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥594m | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2015-01-01 → 2015-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2018-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2015-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥159m | at 2019-12-31 | Standalone | Liabilities |
| Total liabilities | ¥63m | at 2018-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2018-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2017-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2015-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥364m | at 2019-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥233m | at 2018-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.62 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.59 | 2018-01-01 → 2018-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.93 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.32 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.93 | 2015-01-01 → 2015-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.42 | 2015-01-01 → 2015-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥121 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.02 | at 2018-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥116.5 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.64 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.64 | at 2015-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.7% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2018-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2015-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2015-01-01 → 2015-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,486,600 | at 2019-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,486,600 | at 2018-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,516,600 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,456,600 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,120,900 | at 2015-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 9 | at 2018-12-31 | Standalone | Number of employees |
| Employees | 12 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 10 | at 2016-12-31d | Standalone | Number of employees |
| Employees | 8 | at 2015-12-31d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-01-01 → 2019-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-01-01 → 2019-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-01-01 → 2019-12-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2019-01-01 → 2019-12-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2019-01-01 → 2019-12-31 | ¥255,000 |
| Reconciling Itemsreconciling | segment assets | at 2019-12-31 | ¥620m |
| Reconciling Itemsreconciling | segment profit | 2019-01-01 → 2019-12-31 | −¥217m |
| Developmentreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥210,000 |
| Developmentreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥1.3bn |
| Developmentreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥1.3bn |
| Developmentreportable segment | segment assets | at 2019-12-31 | ¥843m |
| Developmentreportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥113m |
| Entertainmentreportable segment | capex | 2019-01-01 → 2019-12-31 | ¥4m |
| Entertainmentreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥1m |
| Entertainmentreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥348m |
| Entertainmentreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥348m |
| Entertainmentreportable segment | segment assets | at 2019-12-31 | ¥587m |
| Entertainmentreportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥131m |
| System Innovation Businessreportable segment | capex | 2019-01-01 → 2019-12-31 | ¥234,000 |
| System Innovation Businessreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥117,000 |
| System Innovation Businessreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥842m |
| System Innovation Businessreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥842m |
| System Innovation Businessreportable segment | segment assets | at 2019-12-31 | ¥405m |
| System Innovation Businessreportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥18m |
| —segment total | capex | 2019-01-01 → 2019-12-31 | ¥5m |
| —segment total | depreciation | 2019-01-01 → 2019-12-31 | ¥2m |
| —segment total | employees | at 2019-12-31 | 42 pure |
| —segment total | revenue | 2019-01-01 → 2019-12-31 | ¥2.5bn |
| —segment total | revenue external | 2019-01-01 → 2019-12-31 | ¥2.5bn |
| —segment total | segment assets | at 2019-12-31 | ¥1.8bn |
| —segment total | segment profit | 2019-01-01 → 2019-12-31 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-01-01 → 2019-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-01-01 → 2019-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-01-01 → 2019-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-01-01 → 2019-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-01-01 → 2019-12-31 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-01-01 → 2018-12-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-01-01 → 2018-12-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-12-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-01-01 → 2018-12-31 | −¥17m |
| Reconciling Itemsreconciling | capex | 2018-01-01 → 2018-12-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2018-01-01 → 2018-12-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2018-12-31 | ¥449m |
| Reconciling Itemsreconciling | segment profit | 2018-01-01 → 2018-12-31 | −¥367m |
| Developmentreportable segment | capex | 2018-01-01 → 2018-12-31 | ¥2m |
| Developmentreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥2m |
| Developmentreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥1.7bn |
| Developmentreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥1.7bn |
| Developmentreportable segment | segment assets | at 2018-12-31 | ¥827m |
| Developmentreportable segment | segment profit | 2018-01-01 → 2018-12-31 | −¥135m |
| Entertainmentreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥1m |
| Entertainmentreportable segment | segment assets | at 2018-12-31 | ¥687m |
| Entertainmentreportable segment | segment profit | 2018-01-01 → 2018-12-31 | −¥385m |
| System Innovation Businessreportable segment | capex | 2018-01-01 → 2018-12-31 | ¥106m |
| System Innovation Businessreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥30m |
| System Innovation Businessreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥624m |
| System Innovation Businessreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥624m |
| System Innovation Businessreportable segment | segment assets | at 2018-12-31 | ¥428m |
| System Innovation Businessreportable segment | segment profit | 2018-01-01 → 2018-12-31 | −¥192m |
| —segment total | capex | 2018-01-01 → 2018-12-31 | ¥108m |
| —segment total | depreciation | 2018-01-01 → 2018-12-31 | ¥33m |
| —segment total | revenue | 2018-01-01 → 2018-12-31 | ¥2.3bn |
| —segment total | revenue external | 2018-01-01 → 2018-12-31 | ¥2.3bn |
| —segment total | segment assets | at 2018-12-31 | ¥1.9bn |
| —segment total | segment profit | 2018-01-01 → 2018-12-31 | −¥712m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-01-01 → 2018-12-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-01-01 → 2018-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-01-01 → 2018-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-01-01 → 2018-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-01-01 → 2018-12-31 | −¥729m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,374
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in advances received ope cf | CurrentYearDuration | -195990000 | JPY |
| Other net ope cf | Prior1YearDuration | -876000 | JPY |
| Other net ope cf | CurrentYearDuration | -192848000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1083792000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -322559000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 142000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1023000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9321000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -47626000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1263000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -5800000 | JPY |
| Expenditures for loans to officers ope cf | Prior1YearDuration | － | JPY |
| Expenditures for loans to officers ope cf | CurrentYearDuration | -167000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1094234000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -541963000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -16966000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5529000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2512000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7488000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -250000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -325350000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 6250000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 327350000 | JPY |
| Other net inv cf | Prior1YearDuration | 9956000 | JPY |
| Other net inv cf | CurrentYearDuration | -1714000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3522000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -12731000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -49171000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -194342000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -20807000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -19500000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 1376819000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 945807000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 11316000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 9200000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1318157000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 741164000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1034000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 338000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 221434000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 186808000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 222444000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 443879000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 443879000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 630687000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 0 | |
| Write down of inventories cost of sales | Prior1YearDuration | 64814000 | JPY |
| Write down of inventories cost of sales | CurrentYearDuration | － | JPY |
| Officer remuneration | Prior1YearDuration | 115950000 | 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 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 |