Annual report
3121.TEDINET S100SP4V
Period2023-04-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥13m | 2023-04-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥356m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥85m | 2023-04-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥105m | 2023-04-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2023-04-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥66m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥44m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥99m | 2023-04-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥66m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥872m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥521m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥271m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥242m | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥981m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥556m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥462m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥733m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥464m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2023-04-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥689m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥280m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥269m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥291m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.37 | 2023-04-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.48 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.58 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥137.64 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.32 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥139.96 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.8 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.17 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 19 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 30 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 31 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 50 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4m | 2023-04-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥368m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥102m | 2023-04-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥164m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥228m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥86m | 2023-04-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥19m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥79m | 2023-04-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥46m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥93m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥259m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.7bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.69 | 2023-04-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.55 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2023-04-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥137.96 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.34 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥140.19 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.94 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,489,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,489,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,489,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,881,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,881,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 17 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 22 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 21 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 21 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-10-31 | ¥605,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-10-31 | −¥196m |
| Merchant Bankingreportable segment | capex | 2023-04-01 → 2023-10-31 | ¥4.9bn |
| Merchant Bankingreportable segment | depreciation | 2023-04-01 → 2023-10-31 | ¥146m |
| Merchant Bankingreportable segment | employees | at 2023-10-31 | 2 pure |
| Merchant Bankingreportable segment | revenue | 2023-04-01 → 2023-10-31 | ¥1.5bn |
| Merchant Bankingreportable segment | revenue external | 2023-04-01 → 2023-10-31 | ¥1.5bn |
| Merchant Bankingreportable segment | segment assets | at 2023-10-31 | ¥11.9bn |
| Merchant Bankingreportable segment | segment profit | 2023-04-01 → 2023-10-31 | ¥182m |
| Operationreportable segment | capex | 2023-04-01 → 2023-10-31 | ¥2m |
| Operationreportable segment | depreciation | 2023-04-01 → 2023-10-31 | ¥768,000 |
| Operationreportable segment | employees | at 2023-10-31 | 4 pure |
| Operationreportable segment | revenue | 2023-04-01 → 2023-10-31 | ¥78m |
| Operationreportable segment | revenue external | 2023-04-01 → 2023-10-31 | ¥78m |
| Operationreportable segment | segment assets | at 2023-10-31 | ¥405m |
| Operationreportable segment | segment profit | 2023-04-01 → 2023-10-31 | ¥294,000 |
| —segment total | employees | at 2023-10-31 | 6 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-10-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-10-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-10-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-10-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-10-31 | ¥182m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥691,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥184m |
| Merchant Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Merchant Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥188m |
| Merchant Bankingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Merchant Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Merchant Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20m |
| Merchant Bankingreportable segment | segment assets | at 2023-03-31 | ¥8.1bn |
| Merchant Bankingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥604m |
| Operationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥621,000 |
| Operationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Operationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥621m |
| Operationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥621m |
| Operationreportable segment | segment assets | at 2023-03-31 | ¥558m |
| Operationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥64m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥540m |
| Merchant Bankingreportable segment | employees | at 2023-10-31 | 1 pure |
| Operationreportable segment | employees | at 2023-10-31 | 3 pure |
| —segment total | employees | at 2023-10-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,612
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青 野 賢 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)マーチャント・バンキング事業に係る有形固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)青 野 賢 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)マーチャント・バンキング事業における有形固定資産の減損について | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 2448693000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1635788000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 2720178000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4352285000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 1538273000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 108121000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 132860000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 218995000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 144101000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -84885000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 83527000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -44087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 70735000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -66113000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 98533000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 76934000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -38300000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 87151000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -68563000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 97063000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 3529420000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 3473567000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 4127292000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3931845000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 4028861000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 10858545000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 10517645000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 10847622000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10181577000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 13964576000 | 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 |
| 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 |