Annual report
3690.TEDINET S100XAFO
Period2024-10-01 → 2025-09-30
Filed2025-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥279m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥164m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥280m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥162m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥61m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥142m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥197m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥169m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥72m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥590m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥386m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥565m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥434m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥573m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥188m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥489m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥259m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥280m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥264m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥54m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥293m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥316m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-22.98 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.39 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.96 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.67 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.91 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥267.6 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥304.6 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥309.12 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.27 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥257.52 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 334 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 371 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 236 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 221 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 184 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥227m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥148m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥258m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥194m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥232m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥213m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥182m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥301m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥105m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥144m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥198m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥315m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥914m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥845m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-48.67 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.1 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.9 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.68 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.84 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.66 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.77 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.9 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.8 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.4 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.2 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥211.44 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.8 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.16 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥245.76 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.29 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,372,415 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,372,415 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,372,415 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,372,415 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,372,415 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 141 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 145 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 142 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 136 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 124 | at 2021-09-30d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥2m |
| Commerce Support Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥50m |
| Commerce Support Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥57m |
| Commerce Support Businessreportable segment | employees | at 2025-09-30 | 135 pure |
| Commerce Support Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.0bn |
| Commerce Support Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.0bn |
| Commerce Support Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥2m |
| Commerce Support Businessreportable segment | segment assets | at 2025-09-30 | ¥840m |
| Commerce Support Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥6m |
| Marketing DX Support Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥143m |
| Marketing DX Support Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥141m |
| Marketing DX Support Businessreportable segment | employees | at 2025-09-30 | 167 pure |
| Marketing DX Support Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.9bn |
| Marketing DX Support Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.9bn |
| Marketing DX Support Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥5m |
| Marketing DX Support Businessreportable segment | segment assets | at 2025-09-30 | ¥2.4bn |
| Marketing DX Support Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥273m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥193m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥198m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥4.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥7m |
| —segment total | segment assets | at 2025-09-30 | ¥3.2bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥279m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | ¥6m |
| Commerce Support Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥443m |
| Commerce Support Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥17m |
| Commerce Support Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥778m |
| Commerce Support Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥778m |
| Commerce Support Businessreportable segment | segment assets | at 2024-09-30 | ¥1.1bn |
| Commerce Support Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥7m |
| Marketing DX Support Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥113m |
| Marketing DX Support Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥158m |
| Marketing DX Support Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.9bn |
| Marketing DX Support Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.9bn |
| Marketing DX Support Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| Marketing DX Support Businessreportable segment | segment assets | at 2024-09-30 | ¥2.4bn |
| Marketing DX Support Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥151m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥556m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥175m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥3.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥4m |
| —segment total | segment assets | at 2024-09-30 | ¥3.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥158m |
| Marketing DX Support Businessreportable segment | employees | at 2025-09-30 | 109 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内薗 仁美 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷吉 英樹 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ルビー・グループ株式会社に関するのれんを含む固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）固定資産の減損」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内薗 仁美 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)谷吉 英樹 | |
| 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)関係会社株式（ルビー・グループ株式会社）の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）関係会社株式の評価」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 2957672000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 3334143000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 3626276000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3636133000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 4934733000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 364295000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 399971000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 329476000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 162151000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 279654000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 239645000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 236057000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 197019000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 68767000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -142198000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 248906000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 265669000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 207527000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 66370000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -172988000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1648016000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1804444000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1983193000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1934987000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1684802000 | 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 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 |