Annual report
3646.TEDINET S100TXV4
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥24m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥105m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥27m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥104m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥141m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥839m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥736m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥735m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥665m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥142m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥345m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥283m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥161m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥266m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥772m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥81m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥452m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-152.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.56 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.25 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥351.08 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.25 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥515.26 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥514.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥502.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 203 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 105 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 87 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 66 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 75 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥40m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥123m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥15m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥247m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥362m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥961m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥164m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥946m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥120m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥152m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥182m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥235m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥273m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥676m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-195.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.63 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥334.97 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.34 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.43 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥520.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,018,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,018,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,818,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,818,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,888,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 78 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 62 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 60 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Advertisement Delivery Platform Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Advertisement Delivery Platform Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥46m |
| Advertisement Delivery Platform Businessreportable segment | employees | at 2024-03-31 | 32 pure |
| Advertisement Delivery Platform Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Advertisement Delivery Platform Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Advertisement Delivery Platform Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥482,000 |
| Advertisement Delivery Platform Businessreportable segment | segment assets | at 2024-03-31 | ¥536m |
| Advertisement Delivery Platform Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥56m |
| Mergers And Acquisitions Incubation Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Mergers And Acquisitions Incubation Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Mergers And Acquisitions Incubation Businessreportable segment | employees | at 2024-03-31 | 91 pure |
| Mergers And Acquisitions Incubation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Mergers And Acquisitions Incubation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Mergers And Acquisitions Incubation Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Mergers And Acquisitions Incubation Businessreportable segment | segment assets | at 2024-03-31 | ¥939m |
| Mergers And Acquisitions Incubation Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥52m |
| Mobility Support Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥90m |
| Mobility Support Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥56m |
| Mobility Support Businessreportable segment | employees | at 2024-03-31 | 42 pure |
| Mobility Support Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Mobility Support Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Mobility Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Mobility Support Businessreportable segment | segment assets | at 2024-03-31 | ¥518m |
| Mobility Support Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥320m |
| Advertisement Delivery Platform Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥152m |
| Advertisement Delivery Platform Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥78m |
| Advertisement Delivery Platform Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Advertisement Delivery Platform Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Advertisement Delivery Platform Businessreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Advertisement Delivery Platform Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥61m |
| Mobility Support Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥93m |
| Mobility Support Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥57m |
| Mobility Support Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Mobility Support Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Mobility Support Businessreportable segment | segment assets | at 2023-03-31 | ¥555m |
| Mobility Support Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥458m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥396m |
| Mobility Support Businessreportable segment | employees | at 2024-03-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,384
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -81046000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2409412000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2584503000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2079577000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1424983000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1324577000 | JPY |
| Number of employees | Prior4YearInstant | 75 | |
| Number of employees | Prior3YearInstant | 66 | |
| Number of employees | Prior2YearInstant | 87 | |
| Number of employees | Prior1YearInstant | 105 | |
| Number of employees | CurrentYearInstant | 203 | |
| Average number of temporary workers | Prior4YearInstant | 29 | |
| Average number of temporary workers | Prior3YearInstant | 26 | |
| Average number of temporary workers | Prior2YearInstant | 20 | |
| Average number of temporary workers | Prior1YearInstant | 23 | |
| Average number of temporary workers | CurrentYearInstant | 31 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2542722000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1892201000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1618158000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1561102000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1408508000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 362494000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 285823000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 247480000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 135002000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -14598000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19975000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 181976000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 152491000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 120376000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -946401000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 291956000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 291956000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 291956000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 291956000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 291956000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6888800 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6818800 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6818800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6018800 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6018800 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2742329000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2869209000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2944565000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2624148000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1622021000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3149251000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3223318000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3298809000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2896676000 | 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 rounding |
| 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 |