Annual report
3793.TEDINET S100WB9K
Period2024-04-01 → 2025-03-31
Filed2025-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W299. Amended by S100WB9T (2025-07-04).
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥112m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥903m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥53m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥793m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥807m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥107m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥634m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥473m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥899m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥659m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥388m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥969m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-36.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.7 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.29 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.64 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.62 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.26 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.85 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥162.48 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥196.29 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥195.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥159.06 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥132.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 55.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 356 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 369 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 368 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 386 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 384 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥611m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥192m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥104m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥585m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥255m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥746m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥357m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥744m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥679m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-26.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.04 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.46 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.09 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.77 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.92 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥149.02 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.65 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.15 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.01 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,340,212 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,224,108 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,129,591 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,072,696 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,976,700 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 270 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 276 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 265 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 251 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 257 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥48m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.0bn |
| Contents Servicereportable segment | employees | at 2025-03-31 | 52 pure |
| Contents Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥779m |
| Contents Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥734m |
| Contents Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥44m |
| Contents Servicereportable segment | segment assets | at 2025-03-31 | ¥431m |
| Contents Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥864m |
| Game Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Game Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥498m |
| Game Servicereportable segment | employees | at 2025-03-31 | 243 pure |
| Game Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Game Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Game Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Game Servicereportable segment | segment assets | at 2025-03-31 | ¥8.1bn |
| Game Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥976m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥498m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥48m |
| —segment total | segment assets | at 2025-03-31 | ¥8.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥112m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.8bn |
| Contents Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥133m |
| Contents Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Contents Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥434m |
| Contents Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥430m |
| Contents Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Contents Servicereportable segment | segment assets | at 2024-03-31 | ¥406m |
| Contents Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥994m |
| Game Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Game Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥109m |
| Game Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Game Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Game Servicereportable segment | segment assets | at 2024-03-31 | ¥7.0bn |
| Game Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥121m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| —segment total | segment assets | at 2024-03-31 | ¥7.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥903m |
| Contents Servicereportable segment | employees | at 2025-03-31 | 52 pure |
| Game Servicereportable segment | employees | at 2025-03-31 | 161 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,333
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 172.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 149.02 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 45.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 23.79 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 26.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -26.01 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 44.92 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 23.77 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 26.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.46 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.383 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.450 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.421 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.372 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.331 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.469 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.183 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.172 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.074 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 23.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 29.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 84.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.2102 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.1913 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 257 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 251 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 265 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 276 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 270 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 18 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 12 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 14 |
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 |
| 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 |