Annual report
3135.TEDINET S100RXB5
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥95m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥319m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥279m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥328m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥33m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥664m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥615m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥342m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥404m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥395m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥374m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥942m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥942m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥193m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥395m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥595m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥65m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥87m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥603m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥422m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥130m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥306m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥760m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥159m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.56 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.29 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.63 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.9 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.87 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.26 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.03 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.66 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥253.92 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.95 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.5 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥275.54 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.09 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.2% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.5% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 385 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 290 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 252 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 223 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 156 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥482m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥526m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥187m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥454m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥45m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥101m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥461m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥37m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥445m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥40m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥149m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥88m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥746m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥698m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥995m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥488m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.91 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.04 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.53 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.62 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.31 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.75 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.15 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.35 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥139.93 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.47 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.32 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.92 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.86 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,324,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,304,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,295,300 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,226,400 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,207,800 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 326 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 229 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 200 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 184 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 152 | at 2019-06-30d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥115m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥1.1bn |
| Internet Media Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥4m |
| Internet Media Businessreportable segment | employees | at 2023-06-30 | 18 pure |
| Internet Media Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥776m |
| Internet Media Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥660m |
| Internet Media Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥115m |
| Internet Media Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥443m |
| Mobile Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥4m |
| Mobile Businessreportable segment | employees | at 2023-06-30 | 8 pure |
| Mobile Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥6.2bn |
| Mobile Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥6.2bn |
| Mobile Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥454m |
| Web Based Reuse Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥52m |
| Web Based Reuse Businessreportable segment | employees | at 2023-06-30 | 282 pure |
| Web Based Reuse Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥8.4bn |
| Web Based Reuse Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥8.4bn |
| Web Based Reuse Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥106m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥911m |
| Internet Media Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥2m |
| Internet Media Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥599m |
| Internet Media Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥494m |
| Internet Media Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥106m |
| Internet Media Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥346m |
| Mobile Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥4m |
| Mobile Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥4.9bn |
| Mobile Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥4.9bn |
| Mobile Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥135m |
| Web Based Reuse Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥46m |
| Web Based Reuse Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥6.6bn |
| Web Based Reuse Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥6.6bn |
| Web Based Reuse Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥592m |
| Internet Media Businessreportable segment | employees | at 2023-06-30 | 18 pure |
| Web Based Reuse Businessreportable segment | employees | at 2023-06-30 | 257 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,358
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2124000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 345600000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -33170000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -62533000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -211665000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -125299000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -15000000 | JPY |
| Other net inv cf | Prior1YearDuration | 1851000 | JPY |
| Other net inv cf | CurrentYearDuration | 456000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -274802000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 87176000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 2491000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 10693000 | JPY |
| Arrangement fees and others paid fin cf | Prior1YearDuration | -22382000 | JPY |
| Arrangement fees and others paid fin cf | CurrentYearDuration | -27704000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 1700000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 8002000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -900000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -7302000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -631619000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -247656000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -18622000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -13766000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -52000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 129867000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 421514000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 12008000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 259000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -527528000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 701899000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1469224000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 941696000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 941696000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1643596000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Write downs of inventories | Prior1YearDuration | 13905000 | JPY |
| Write downs of inventories | CurrentYearDuration | -1990000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 925035000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 1127462000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 152000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 1258738000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 1541296000 | JPY |
| Depreciation sga | Prior1YearDuration | 54198000 | JPY |
| Depreciation sga | CurrentYearDuration | 59729000 | 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 rounding |
| 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 |