Annual report
3808.TEDINET S100SSMZ
Period2016-07-01 → 2017-06-30
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100BE23.
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2016-07-01 → 2017-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2015-07-01 → 2016-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2014-07-01 → 2015-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2013-07-01 → 2014-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2012-07-01 → 2013-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥168m | 2016-07-01 → 2017-06-30 | Cons. | Operating income |
| Operating income | ¥155m | 2015-07-01 → 2016-06-30 | Cons. | Operating income |
| Ordinary income | ¥183m | 2016-07-01 → 2017-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥142m | 2015-07-01 → 2016-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥48m | 2014-07-01 → 2015-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥344m | 2013-07-01 → 2014-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2012-07-01 → 2013-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥162m | 2016-07-01 → 2017-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2015-07-01 → 2016-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2016-07-01 → 2017-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2015-07-01 → 2016-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21m | 2014-07-01 → 2015-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥410m | 2013-07-01 → 2014-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥362m | 2012-07-01 → 2013-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥123m | 2016-07-01 → 2017-06-30 | Cons. | Profit loss |
| Net income | ¥73m | 2015-07-01 → 2016-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2017-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2016-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2015-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2014-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2013-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥359m | at 2017-06-30 | Cons. | Liabilities |
| Total liabilities | ¥404m | at 2016-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2017-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2016-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2015-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2014-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2013-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥799m | at 2017-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥875m | at 2016-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥799m | at 2017-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥875m | at 2016-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥863m | at 2015-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥655m | at 2014-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2013-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥153m | 2016-07-01 → 2017-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥240m | 2015-07-01 → 2016-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2014-07-01 → 2015-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥101m | 2013-07-01 → 2014-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2012-07-01 → 2013-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥212m | 2016-07-01 → 2017-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥225m | 2015-07-01 → 2016-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥18m | 2014-07-01 → 2015-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥344m | 2013-07-01 → 2014-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥427m | 2012-07-01 → 2013-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6m | 2016-07-01 → 2017-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2015-07-01 → 2016-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28m | 2014-07-01 → 2015-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2013-07-01 → 2014-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2012-07-01 → 2013-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.17 | 2016-07-01 → 2017-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.42 | 2015-07-01 → 2016-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2014-07-01 → 2015-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.54 | 2013-07-01 → 2014-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.06 | 2012-07-01 → 2013-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.11 | 2016-07-01 → 2017-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.41 | 2015-07-01 → 2016-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.44 | 2014-07-01 → 2015-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥169.48 | at 2017-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.84 | at 2016-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.36 | at 2015-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥146.29 | at 2014-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191.21 | at 2013-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.0% | at 2017-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2016-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2015-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2014-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2013-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2016-07-01 → 2017-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2015-07-01 → 2016-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2014-07-01 → 2015-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 143 | at 2017-06-30 | Cons. | Number of employees |
| Employees | 150 | at 2016-06-30 | Cons. | Number of employees |
| Employees | 184 | at 2015-06-30d | Cons. | Number of employees |
| Employees | 235 | at 2014-06-30d | Cons. | Number of employees |
| Employees | 239 | at 2013-06-30d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2016-07-01 → 2017-06-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2015-07-01 → 2016-06-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2014-07-01 → 2015-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2013-07-01 → 2014-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2012-07-01 → 2013-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥125m | 2016-07-01 → 2017-06-30 | Standalone | Operating income |
| Operating income | ¥124m | 2015-07-01 → 2016-06-30 | Standalone | Operating income |
| Ordinary income | ¥201m | 2016-07-01 → 2017-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥139m | 2015-07-01 → 2016-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2014-07-01 → 2015-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥246m | 2013-07-01 → 2014-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥77m | 2012-07-01 → 2013-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥183m | 2016-07-01 → 2017-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥51m | 2015-07-01 → 2016-06-30 | Standalone | Income before income taxes |
| Net income | ¥147m | 2016-07-01 → 2017-06-30 | Standalone | Profit loss |
| Net income | ¥71m | 2015-07-01 → 2016-06-30 | Standalone | Profit loss |
| Net income | ¥8m | 2014-07-01 → 2015-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥463m | 2013-07-01 → 2014-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥329m | 2012-07-01 → 2013-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2017-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2016-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2015-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2014-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2013-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥252m | at 2017-06-30 | Standalone | Liabilities |
| Total liabilities | ¥239m | at 2016-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2017-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2016-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2015-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2014-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2013-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥752m | at 2017-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥766m | at 2016-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.87 | 2016-07-01 → 2017-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2015-07-01 → 2016-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.9 | 2014-07-01 → 2015-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.69 | 2013-07-01 → 2014-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.25 | 2012-07-01 → 2013-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.8 | 2016-07-01 → 2017-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.17 | 2015-07-01 → 2016-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.9 | 2014-07-01 → 2015-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥173.19 | at 2017-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.16 | at 2016-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.63 | at 2015-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.72 | at 2014-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.81 | at 2013-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.2% | at 2017-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2016-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2015-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2014-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2013-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2016-07-01 → 2017-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2015-07-01 → 2016-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2014-07-01 → 2015-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,732,200 | at 2017-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,728,300 | at 2016-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,703,000 | at 2015-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,699,000 | at 2014-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,608,000 | at 2013-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 114 | at 2017-06-30 | Standalone | Number of employees |
| Employees | 111 | at 2016-06-30 | Standalone | Number of employees |
| Employees | 127 | at 2015-06-30d | Standalone | Number of employees |
| Employees | 155 | at 2014-06-30d | Standalone | Number of employees |
| Employees | 135 | at 2013-06-30d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2016-07-01 → 2017-06-30 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2016-07-01 → 2017-06-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2016-07-01 → 2017-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-07-01 → 2017-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2017-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2016-07-01 → 2017-06-30 | −¥647m |
| Enterprise Solutionreportable segment | capex | 2016-07-01 → 2017-06-30 | ¥63m |
| Enterprise Solutionreportable segment | depreciation | 2016-07-01 → 2017-06-30 | ¥56m |
| Enterprise Solutionreportable segment | revenue | 2016-07-01 → 2017-06-30 | ¥1.3bn |
| Enterprise Solutionreportable segment | revenue external | 2016-07-01 → 2017-06-30 | ¥1.3bn |
| Enterprise Solutionreportable segment | revenue intersegment | 2016-07-01 → 2017-06-30 | ¥3m |
| Enterprise Solutionreportable segment | segment assets | at 2017-06-30 | ¥277m |
| Enterprise Solutionreportable segment | segment profit | 2016-07-01 → 2017-06-30 | ¥682m |
| Multilingual CRMreportable segment | capex | 2016-07-01 → 2017-06-30 | ¥4m |
| Multilingual CRMreportable segment | depreciation | 2016-07-01 → 2017-06-30 | ¥4m |
| Multilingual CRMreportable segment | revenue | 2016-07-01 → 2017-06-30 | ¥656m |
| Multilingual CRMreportable segment | revenue external | 2016-07-01 → 2017-06-30 | ¥656m |
| Multilingual CRMreportable segment | revenue intersegment | 2016-07-01 → 2017-06-30 | ¥114,000 |
| Multilingual CRMreportable segment | segment assets | at 2017-06-30 | ¥134m |
| Multilingual CRMreportable segment | segment profit | 2016-07-01 → 2017-06-30 | ¥161m |
| Social Mediareportable segment | capex | 2016-07-01 → 2017-06-30 | ¥13m |
| Social Mediareportable segment | depreciation | 2016-07-01 → 2017-06-30 | ¥550,000 |
| Social Mediareportable segment | revenue | 2016-07-01 → 2017-06-30 | ¥446m |
| Social Mediareportable segment | revenue external | 2016-07-01 → 2017-06-30 | ¥446m |
| Social Mediareportable segment | segment assets | at 2017-06-30 | ¥76m |
| Social Mediareportable segment | segment profit | 2016-07-01 → 2017-06-30 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-07-01 → 2017-06-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-07-01 → 2017-06-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-07-01 → 2017-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-07-01 → 2017-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-07-01 → 2017-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-06-30 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-07-01 → 2017-06-30 | ¥815m |
| Reconciling Itemsreconciling | capex | 2015-07-01 → 2016-06-30 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2015-07-01 → 2016-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2015-07-01 → 2016-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2015-07-01 → 2016-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2016-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2015-07-01 → 2016-06-30 | −¥500m |
| Enterprise Solutionreportable segment | capex | 2015-07-01 → 2016-06-30 | ¥54m |
| Enterprise Solutionreportable segment | depreciation | 2015-07-01 → 2016-06-30 | ¥65m |
| Enterprise Solutionreportable segment | revenue | 2015-07-01 → 2016-06-30 | ¥1.2bn |
| Enterprise Solutionreportable segment | revenue external | 2015-07-01 → 2016-06-30 | ¥1.2bn |
| Enterprise Solutionreportable segment | revenue intersegment | 2015-07-01 → 2016-06-30 | ¥3m |
| Enterprise Solutionreportable segment | segment assets | at 2016-06-30 | ¥198m |
| Enterprise Solutionreportable segment | segment profit | 2015-07-01 → 2016-06-30 | ¥633m |
| Multilingual CRMreportable segment | capex | 2015-07-01 → 2016-06-30 | ¥3m |
| Multilingual CRMreportable segment | depreciation | 2015-07-01 → 2016-06-30 | ¥3m |
| Multilingual CRMreportable segment | revenue | 2015-07-01 → 2016-06-30 | ¥732m |
| Multilingual CRMreportable segment | revenue external | 2015-07-01 → 2016-06-30 | ¥731m |
| Multilingual CRMreportable segment | revenue intersegment | 2015-07-01 → 2016-06-30 | ¥1m |
| Multilingual CRMreportable segment | segment assets | at 2016-06-30 | ¥166m |
| Multilingual CRMreportable segment | segment profit | 2015-07-01 → 2016-06-30 | ¥106m |
| Social Mediareportable segment | capex | 2015-07-01 → 2016-06-30 | ¥19m |
| Social Mediareportable segment | depreciation | 2015-07-01 → 2016-06-30 | ¥673,000 |
| Social Mediareportable segment | revenue | 2015-07-01 → 2016-06-30 | ¥466m |
| Social Mediareportable segment | revenue external | 2015-07-01 → 2016-06-30 | ¥466m |
| Social Mediareportable segment | segment assets | at 2016-06-30 | ¥55m |
| Social Mediareportable segment | segment profit | 2015-07-01 → 2016-06-30 | −¥84m |
| Total Of Reportable Segments And Otherssegment total | capex | 2015-07-01 → 2016-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2015-07-01 → 2016-06-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2015-07-01 → 2016-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2015-07-01 → 2016-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2015-07-01 → 2016-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2016-06-30 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2015-07-01 → 2016-06-30 | ¥655m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,119
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.766 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.800 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.017 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.055 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.087 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 142.67 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 65.29 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 35.79 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 106077000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -100919000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 206069000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 239827000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 152844000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -426704000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -344154000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 18430000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -225235000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -212198000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -14410000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -23050000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -27749000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1218000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5741000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1119400000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 654833000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 862630000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 874835000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 799481000 | JPY |
| Number of employees | Prior4YearInstant | 239 | |
| Number of employees | Prior3YearInstant | 235 | |
| Number of employees | Prior2YearInstant | 184 | |
| Number of employees | Prior1YearInstant | 150 | |
| Number of employees | CurrentYearInstant | 143 | |
| Average number of temporary workers | Prior4YearInstant | 104 | |
| Average number of temporary workers | Prior3YearInstant | 117 | |
| Average number of temporary workers | Prior2YearInstant | 111 | |
| Average number of temporary workers | Prior1YearInstant | 101 | |
| Average number of temporary workers | CurrentYearInstant | 69 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1611768000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1889456000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1769221000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1622436000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1706758000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -76966000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -246269000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |