Annual report
3691.TEDINET S100SKCP
Period2022-10-01 → 2023-09-30
Filed2024-01-04
StandardIFRS
ConsolidatedYes
Data checks16 of 26 passed
Key figures · 162
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥665m | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥624m | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥303m | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥587m | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥278m | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥148m | 2021-10-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | −¥179m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥128m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥303m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥377m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥256m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥150m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥289m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥275m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥180m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥523m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥254m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥202m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-09-30d | Cons. | Assets IFRS |
| Total assets | ¥1.3bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥835m | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥578m | at 2021-09-30d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥529m | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥546m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥782m | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥800m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥841m | at 2021-09-30d | Cons. | Equity IFRS |
| Net assets / equity | ¥841m | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥807m | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥492m | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥782m | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥841m | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥445m | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥921m | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥402m | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥886m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥229m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥256m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥42m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥447m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥364m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥383m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥169m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥170m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥483m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥191m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥133m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥160m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥279m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥307m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥288m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥533m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-80.53 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-76.47 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.68 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-49.54 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.73 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-152.47 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.4 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥-80.53 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-55.68 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥9.71 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥145.7 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.98 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥221.77 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥217.76 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥244.4 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.68 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥387.14 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -45.4% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -24.9% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 35 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 22 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 18 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 30 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 37 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥227m | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥264m | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥157m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥204m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥322m | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥324m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥138m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥373m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥63m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥196m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥133m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥133m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥424m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥208m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥425m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥209m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥63m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥823m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥865m | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥618m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥901m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥247m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥670m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥744m | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥806m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥202m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥752m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-118.35 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.55 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.41 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.96 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.25 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥67.57 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥185.71 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.02 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.45 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥474.41 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,690,900 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,900 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,430,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,430,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,430,600 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 17 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 10 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 16 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 12 | at 2019-09-30d | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥382m |
| Digitalreportable segment | employees | at 2023-09-30 | 14 pure |
| Digitalreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥185m |
| Digitalreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥185m |
| Digitalreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥25m |
| Fintechreportable segment | employees | at 2023-09-30 | 15 pure |
| Fintechreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥480m |
| Fintechreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥480m |
| Fintechreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥79m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥665m |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥665m |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥104m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥432m |
| Digitalreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥442m |
| Digitalreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥442m |
| Digitalreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥260m |
| Fintechreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥182m |
| Fintechreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥182m |
| Fintechreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥24m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥624m |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥624m |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥284m |
| Digitalreportable segment | employees | at 2023-09-30 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,620
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | -80.53 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -55.68 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | -80.53 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.593 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.483 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.293 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | -0.249 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | -0.454 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | － | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | － | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 71012000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | -229193000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | － | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 169134000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -383067000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | － | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 279285000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | 133289000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 401741000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 921172000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 444767000 | JPY |
| Number of employees | Prior2YearInstant | 18 | |
| Number of employees | Prior1YearInstant | 22 | |
| Number of employees | CurrentYearInstant | 35 | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Average number of temporary workers | Prior1YearInstant | 5 | |
| Average number of temporary workers | CurrentYearInstant | 6 | |
| Net sales (5-year summary) | Prior4YearDuration | 2473306000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 586685000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 303217000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 623885000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 665463000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -377056000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -302766000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -128391000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1559000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -179234000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -25388000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -523041000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 33389000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -179638000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -274599000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -25709000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -523041000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 33384000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -176525000 | 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 · 16 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| 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 | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |