Annual report
3779.TEDINET S100WQBC
Period2024-04-01 → 2025-03-31
Filed2025-09-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W73E. Amended by S100WQC5 (2025-09-22).
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥937m | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥109m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥244m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥223m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥233m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥28m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥524m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥300m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥291m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥319m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥289m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥512m | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥542m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥731m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥361m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥627m | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥372m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥368m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥964m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥748m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥396m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥415m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥395m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥127m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥356m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥669m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥626,000 | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥248,000 | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥99m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥171m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥199m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.83 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.4 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥53.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥21.09 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥45.31 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥35.54 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥35.15 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 60.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 59 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 72 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 93 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 24 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 22 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥96m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥86m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥86m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥82m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥82m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥20m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥16m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥17m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥13m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥8m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥644,000 | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥18m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥137m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥18m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥138m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥19m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥305,000 | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥475m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥375m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥513m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥343m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥348m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥204m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥86m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥271m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥289m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥427m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥334m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥338m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥114m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.74 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.43 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥23.39 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.99 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.89 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.87 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,567,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,567,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,567,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,472,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,472,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 4 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥3,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥9,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥67m |
| Digital Marketing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Digital Marketing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Digital Marketing Businessreportable segment | employees | at 2025-03-31 | 51 pure |
| Digital Marketing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥946m |
| Digital Marketing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥946m |
| Digital Marketing Businessreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| Digital Marketing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥149m |
| The Mail Order Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥118,000 |
| The Mail Order Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥145,000 |
| The Mail Order Businessreportable segment | employees | at 2025-03-31 | 4 pure |
| The Mail Order Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥368m |
| The Mail Order Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥368m |
| The Mail Order Businessreportable segment | segment assets | at 2025-03-31 | ¥214m |
| The Mail Order Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥158,000 |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥2.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥149m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥56,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥67m |
| Digital Marketing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Digital Marketing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Digital Marketing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Digital Marketing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Digital Marketing Businessreportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Digital Marketing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥239m |
| The Mail Order Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥194,000 |
| The Mail Order Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥411m |
| The Mail Order Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥411m |
| The Mail Order Businessreportable segment | segment assets | at 2024-03-31 | ¥189m |
| The Mail Order Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥23m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥262m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥195m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,278
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ア ス カ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 原 芳 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 昌 久 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)子会社株式売却取引の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「企業結合等関係」 | |
| 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)ア ス カ 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 原 芳 樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊 藤 昌 久 | |
| 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)関係会社投融資の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| 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 | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 1052951000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 937284000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1617004000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1587789000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 1318779000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 28234000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 15971000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -28172000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -233210000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -222863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -17326000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 4172000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 41288000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -290921000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 370450000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -17326000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 4172000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 40171000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -272039000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 320121000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 368067000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 372240000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 627006000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 360842000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 731352000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 542149000 | 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 |