Annual report
3600.TEDINET S100W5XD
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥196m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥116m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥105m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥6m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥124m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥169m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥100m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥108m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥164m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥122m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥58m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥111m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥87m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥127m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥570m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥292m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥266m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥91m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥71m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-78.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.28 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.29 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.01 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,860.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,743.43 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,347.89 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,318.49 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,324.44 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2022-04-01 → 2023-03-31d | 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 | 1.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 357 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 382 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 402 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 418 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 424 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥200m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥131m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥31m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥65m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥31m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥41m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥43m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥43m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥80m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥127m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥129m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥995m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-30.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.17 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.91 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,757.66 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,709.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,418.87 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,421.8 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,613.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,468,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,468,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,468,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,468,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,468,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 110 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 119 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 121 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 126 | at 2021-03-31d | 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 | revenue | 2024-04-01 → 2025-03-31 | −¥865m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥865m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥27m |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥90m |
| Asiareportable segment | employees | at 2025-03-31 | 201 pure |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥675m |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥3.5bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥42m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥92m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥160m |
| Japanreportable segment | employees | at 2025-03-31 | 156 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥189m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥9.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥180m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥94m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥250m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥865m |
| —segment total | segment assets | at 2025-03-31 | ¥13.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥222m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥967m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥967m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥7m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥100m |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥680m |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥92m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥120m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥143m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥287m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥9.4bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥17m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥148m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥243m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥967m |
| —segment total | segment assets | at 2024-03-31 | ¥12.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥109m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,585
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYearDuration | -1594654000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 679190000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1373484000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -130893000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -91308000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4567000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 17970000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -13641000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2994000 | JPY |
| Other net inv cf | Prior1YearDuration | 6021000 | JPY |
| Other net inv cf | CurrentYearDuration | 5792000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -94126000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -291709000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -102000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -68407000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -68936000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -2756000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -22388000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -71266000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -91324000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 33357000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 62606000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -20841000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -175484000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1974326000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1953484000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1953484000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1777999000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Write downs of inventories | Prior1YearDuration | -3606000 | JPY |
| Write downs of inventories | CurrentYearDuration | 33549000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 81065000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 92016000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00610-000JapanReportableSegmentsMember | 4645984000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00610-000AsiaReportableSegmentsMember | 1159707000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 5805692000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 5805692000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00610-000JapanReportableSegmentsMember | 286518000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00610-000AsiaReportableSegmentsMember | 680399000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 966917000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -966917000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00610-000JapanReportableSegmentsMember | 4932503000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00610-000AsiaReportableSegmentsMember | 1840106000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 6772609000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -966917000 | JPY |
| Net sales | Prior1YearDuration | 5805692000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E00610-000JapanReportableSegmentsMember | -17086000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |