Annual report
3905.TEDINET S100RAXC
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥55m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥77m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥166m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥500m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥530m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥527m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥9m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥113m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥170m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥188m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥256m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥304m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥509m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥546m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥242m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥233m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥229m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥612m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-36.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.02 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.01 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥167.39 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥195.22 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥203.55 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -20.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 177 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 173 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 137 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 125 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 66 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥451m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥450m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥421m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥575m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥556m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥149m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥26m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥120m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥29m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥846m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥50m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥864m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥25m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥48m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-59.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.76 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.11 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.78 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥145.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.81 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥149.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -34.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,757,851 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,326,753 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,996,553 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,607,791 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,904,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 31 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2019-03-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥104m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥14m |
| Data Analysis Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Data Analysis Solutionreportable segment | employees | at 2023-03-31 | 68 pure |
| Data Analysis Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Data Analysis Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥985m |
| Data Analysis Solutionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥104m |
| Data Analysis Solutionreportable segment | segment assets | at 2023-03-31 | ¥875m |
| Data Analysis Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥111m |
| Retail Marketingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥125m |
| Retail Marketingreportable segment | employees | at 2023-03-31 | 101 pure |
| Retail Marketingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥939m |
| Retail Marketingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥939m |
| Retail Marketingreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Retail Marketingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥70m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥140m |
| —segment total | employees | at 2023-03-31 | 169 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥104m |
| —segment total | segment assets | at 2023-03-31 | ¥2.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥42m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥180m |
| Data Analysis Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Data Analysis Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Data Analysis Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Data Analysis Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50m |
| Data Analysis Solutionreportable segment | segment assets | at 2022-03-31 | ¥823m |
| Data Analysis Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥275m |
| Retail Marketingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥93m |
| Retail Marketingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥556m |
| Retail Marketingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥556m |
| Retail Marketingreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Retail Marketingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥18m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥114m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50m |
| —segment total | segment assets | at 2022-03-31 | ¥2.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥257m |
| Data Analysis Solutionreportable segment | employees | at 2023-03-31 | 21 pure |
| Retail Marketingreportable segment | employees | at 2023-03-31 | 9 pure |
| —segment total | employees | at 2023-03-31 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 勝彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鷺谷 佑梨子 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)Jach Technology SpAに係る期末ののれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表の注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋藤 勝彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鷺谷 佑梨子 | |
| 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)Jach Technology SpA株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)個別財務諸表の注記事項(重要な会計上の見積り) | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)個別財務諸表の注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 1088031000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1168871000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1389465000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1692513000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 1924259000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 95407000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 5945000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 31661000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 165558000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 46955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 37970000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -17448000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -41771000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2438000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -530291000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 37370000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -15370000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -29984000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -58275000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -448941000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1876786000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2800179000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2868783000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2818110000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2508880000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2729270000 | 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 |
| 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 |