Annual report
3917.TEDINET S100YG4N
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥113m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥219m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥136m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥208m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥87m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥764m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥638m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥255m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥634m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥22m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥859m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥364m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥444m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥582m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥489m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥661m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥267m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥395m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥206m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥717m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.54 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.9 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.91 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.51 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.07 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.47 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.75 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥384.81 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.25 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥460.51 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥432.87 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 273 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 249 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 256 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 245 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 228 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥71m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥55m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥130m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥98m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥212m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥278m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥78m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥913m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥106m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.72 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-206.58 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.35 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.44 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.04 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.82 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥377.95 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.85 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥458.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.29 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,829,354 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,796,454 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,190,854 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,084,354 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,009,954 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 219 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 180 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 180 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 174 | at 2022-03-31v | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥139m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.0bn |
| Application Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥483m |
| Application Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥338m |
| Application Businessreportable segment | employees | at 2026-03-31 | 219 pure |
| Application Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Application Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Application Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Application Businessreportable segment | segment assets | at 2026-03-31 | ¥1.9bn |
| Application Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Consultingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥611,000 |
| Consultingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Consultingreportable segment | employees | at 2026-03-31 | 54 pure |
| Consultingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Consultingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Consultingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19m |
| Consultingreportable segment | segment assets | at 2026-03-31 | ¥921m |
| Consultingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥111m |
| Fintechreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥43m |
| Fintechreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥27m |
| Fintechreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥92m |
| Fintechreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥92m |
| Fintechreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥28m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥527m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥370m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20m |
| —segment total | segment assets | at 2026-03-31 | ¥2.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥17m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥760m |
| Application Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥230m |
| Application Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥202m |
| Application Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Application Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Application Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Application Businessreportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Application Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥742m |
| Consultingreportable segment | capex | 2024-04-01 → 2025-03-31 | −¥8m |
| Consultingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Consultingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Consultingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Consultingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Consultingreportable segment | segment assets | at 2025-03-31 | ¥831m |
| Consultingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥143m |
| Fintechreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| Fintechreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥87m |
| Fintechreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥624m |
| Fintechreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥624m |
| Fintechreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Fintechreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥95m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥236m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥295m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| —segment total | segment assets | at 2025-03-31 | ¥4.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥979m |
| Application Businessreportable segment | employees | at 2026-03-31 | 204 pure |
| Consultingreportable segment | employees | at 2026-03-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,404
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -443604000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6391000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 716736000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 205852000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 395235000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -266911000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1433692000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1853838000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2871732000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2738928000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2887474000 | JPY |
| Number of employees | Prior4YearInstant | 228 | |
| Number of employees | Prior3YearInstant | 245 | |
| Number of employees | Prior2YearInstant | 256 | |
| Number of employees | Prior1YearInstant | 249 | |
| Number of employees | CurrentYearInstant | 273 | |
| Average number of temporary workers | Prior4YearInstant | 8 | |
| Average number of temporary workers | Prior3YearInstant | 11 | |
| Average number of temporary workers | Prior2YearInstant | 16 | |
| Average number of temporary workers | Prior1YearInstant | 15 | |
| Average number of temporary workers | CurrentYearInstant | 9 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3325395000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3523364000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3731825000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4708763000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5542659000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 278476000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 189135000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -211563000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 97577000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 129551000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 205650000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 136158000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1475294000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -106129000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 912533000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1175694000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1188870000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1207564000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1370326000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1378403000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7009954 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7084354 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7190854 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7796454 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7829354 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3100953000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3263027000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1824234000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2043910000 | 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 |
| 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 |