Annual report
302A.TEDINET S100YF60
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2023-04-01 → 2024-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥190m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥323m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥177m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥247m | 2023-04-01 → 2024-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥155m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥324m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2023-04-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥51m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥196m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥621m | at 2024-03-31d | Cons. | Net assets |
| Net assets / equity | ¥177m | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥120m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥493m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥155m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥144m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥155m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥243m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥128m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.73 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.44 | 2023-04-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.09 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.09 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥451.91 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥435.69 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥326.63 | at 2024-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥92.33 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2024-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 86.6% | 2023-04-01 → 2024-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 66.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 336 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 303 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 295 | at 2024-03-31d | Cons. | Number of employees |
| Employees | 307 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥928m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥219m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥300m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥200m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥326m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥187m | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥178m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥324m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥125m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥237m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥315m | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥162m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥73m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥432m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥306m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | −¥376m | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | −¥693m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥530m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥894m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.17 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.26 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.85 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.45 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.6 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.62 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.59 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥148.54 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.71 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-198.76 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-365.55 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-279.55 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -22.7% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -52.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -38.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,454,984 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,449,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 949,600 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 949,600 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 949,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 57 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 61 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 55 | at 2022-03-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥221,000 |
| Otherother segments | employees | at 2026-03-31 | 8 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥112m |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥8m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥104m |
| Otherother segments | segment assets | at 2026-03-31 | ¥102m |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥28m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥272m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥272m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.5bn |
| DX Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥540,000 |
| DX Businessreportable segment | employees | at 2026-03-31 | 91 pure |
| DX Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| DX Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥921m |
| DX Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥82m |
| DX Businessreportable segment | segment assets | at 2026-03-31 | ¥227m |
| DX Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥64m |
| Media Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥138m |
| Media Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥47m |
| Media Businessreportable segment | employees | at 2026-03-31 | 66 pure |
| Media Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Media Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Media Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥36m |
| Media Businessreportable segment | segment assets | at 2026-03-31 | ¥1.0bn |
| Media Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Staffing And Employment Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20m |
| Staffing And Employment Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥39m |
| Staffing And Employment Businessreportable segment | employees | at 2026-03-31 | 114 pure |
| Staffing And Employment Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Staffing And Employment Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Staffing And Employment Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥50m |
| Staffing And Employment Businessreportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| Staffing And Employment Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥283m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥121,000 |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥98m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥94m |
| Otherother segments | segment assets | at 2025-03-31 | ¥90m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥25m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥238m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥238m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| DX Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥540,000 |
| DX Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥844m |
| DX Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥771m |
| DX Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥73m |
| DX Businessreportable segment | segment assets | at 2025-03-31 | ¥204m |
| DX Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥76m |
| Media Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| Media Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Media Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Media Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27m |
| Media Businessreportable segment | segment assets | at 2025-03-31 | ¥769m |
| Media Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Staffing And Employment Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Staffing And Employment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥39m |
| Staffing And Employment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Staffing And Employment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Staffing And Employment Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥44m |
| Staffing And Employment Businessreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Staffing And Employment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥366m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,421
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant | 435.69 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 451.91 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 46.09 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 181.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 17.73 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.39 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 17.09 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.054 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.167 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.304 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.339 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.663 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.866 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.208 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.040 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 32.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 258710000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 492691000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 289762000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -120121000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -121641000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 144463000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -49879000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -154752000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 127838000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -115549000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 242640000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -154788000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1241668000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1763274000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2245797000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1816135000 | JPY |
| Number of employees | Prior3YearInstant | 307 | |
| Number of employees | Prior2YearInstant | 295 | |
| Number of employees | Prior1YearInstant | 303 | |
| Number of employees | CurrentYearInstant | 336 | |
| Average number of temporary workers | Prior3YearInstant | 44 | |
| Average number of temporary workers | Prior2YearInstant | 62 | |
| Average number of temporary workers | Prior1YearInstant | 66 | |
| Average number of temporary workers | CurrentYearInstant | 73 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 928383000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1048685000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1338922000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1523787000 | 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 |
| 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 |