Annual report
3054.TEDINET S100QFPE
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥45m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥49m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥41m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥36m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥273m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥438m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥499m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥53m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥182m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥499m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥53m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥737m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥77m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥260m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥697m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥363m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥399m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥615m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥597m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥441m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-51.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.72 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.62 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.87 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.4 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.38 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥280.02 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.56 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥341.78 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥329.14 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥300.91 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -16.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 268 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 288 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 269 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 267 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 259 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥9.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥180m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥3m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥125m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥7m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥245m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥522m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥9m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥531m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥65m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥175m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥270m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥217m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-54.72 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.91 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.6 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.23 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.46 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.02 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.16 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥264.77 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥328.51 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.05 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.91 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.03 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -18.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,832,900 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,814,900 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,127,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,833,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,666,400 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 218 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 228 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 212 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 212 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 195 | at 2018-12-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥337,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥10m |
| Askul Agent Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥381m |
| Askul Agent Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥37m |
| Askul Agent Businessreportable segment | employees | at 2022-12-31 | 28 pure |
| Askul Agent Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Askul Agent Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Askul Agent Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥157m |
| Equipment Sales Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥14m |
| Equipment Sales Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥53m |
| Equipment Sales Businessreportable segment | employees | at 2022-12-31 | 192 pure |
| Equipment Sales Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥9.4bn |
| Equipment Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥9.4bn |
| Equipment Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥210m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥395m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥90m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥52m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | −¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥426,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥1m |
| Askul Agent Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥3m |
| Askul Agent Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥27m |
| Askul Agent Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥9.2bn |
| Askul Agent Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥9.2bn |
| Askul Agent Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥115m |
| Equipment Sales Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥115m |
| Equipment Sales Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥48m |
| Equipment Sales Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥11.2bn |
| Equipment Sales Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥11.2bn |
| Equipment Sales Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥66m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥118m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥75m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥20.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥20.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥49m |
| Askul Agent Businessreportable segment | employees | at 2022-12-31 | 28 pure |
| Equipment Sales Businessreportable segment | employees | at 2022-12-31 | 148 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,590
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentYearInstant | 567376000 | JPY |
| Retained earnings | Prior1YearInstant | 2221939000 | JPY |
| Retained earnings | CurrentYearInstant | 1634111000 | JPY |
| Treasury stock | Prior1YearInstant | -59803000 | JPY |
| Treasury stock | CurrentYearInstant | -59803000 | JPY |
| Shareholders equity | Prior1YearInstant | 3294715000 | JPY |
| Shareholders equity | CurrentYearInstant | 2711134000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2721000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 5173000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2721000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 5173000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 65588000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 59460000 | JPY |
| Net assets | Prior1YearInstant | 3363025000 | JPY |
| Net assets | CurrentYearInstant | 2775768000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6833067000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 7125173000 | JPY |
| Net sales | Prior1YearDuration | 20536537000 | JPY |
| Net sales | CurrentYearDuration | 10599063000 | JPY |
| Cost of sales | Prior1YearDuration | 17684272000 | JPY |
| Cost of sales | CurrentYearDuration | 7690067000 | JPY |
| Gross profit | Prior1YearDuration | 2852265000 | JPY |
| Gross profit | CurrentYearDuration | 2908996000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2803657000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2954251000 | JPY |
| Operating income | Prior1YearDuration | 48607000 | JPY |
| Operating income | CurrentYearDuration | -45255000 | JPY |
| Interest income noi | Prior1YearDuration | 695000 | JPY |
| Interest income noi | CurrentYearDuration | 370000 | JPY |
| Dividends income noi | Prior1YearDuration | 2096000 | JPY |
| Dividends income noi | CurrentYearDuration | 2181000 | JPY |
| Advertisement fee noi | Prior1YearDuration | 3346000 | JPY |
| Advertisement fee noi | CurrentYearDuration | 2100000 | JPY |
| Co sponsor fee noi | Prior1YearDuration | - | JPY |
| Co sponsor fee noi | CurrentYearDuration | 1107000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 2544000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 96000 | JPY |
| Other noi | Prior1YearDuration | 2067000 | JPY |
| Other noi | CurrentYearDuration | 2828000 | JPY |
| Non operating income | Prior1YearDuration | 10751000 | JPY |
| Non operating income | CurrentYearDuration | 8683000 | JPY |
| Interest expenses noe | Prior1YearDuration | 3591000 | JPY |
| Interest expenses noe | CurrentYearDuration | 3613000 | JPY |
| Stock issuance cost noe | Prior1YearDuration | 10432000 | JPY |
| Stock issuance cost noe | CurrentYearDuration | - | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration | 6067000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration | 417000 | JPY |
| Other noe | Prior1YearDuration | 3210000 | JPY |
| Other noe | CurrentYearDuration | 542000 | JPY |
| Non operating expenses | Prior1YearDuration | 23302000 | 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 |
| 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 |