Annual report
3929.TEDINET S100TVJZ
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥212m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥27m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥201m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥134m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥720m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥877m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥144m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥146m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥877m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥212m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥354m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥354m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥899m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥943m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥943m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥126m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥100m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥558m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥659m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥700m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥817m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥974m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥353m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥164m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥340m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-24.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.1 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥13.1 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.85 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥175.61 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥214.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 170 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 173 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 175 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 181 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 151 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥42m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥257m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥263m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥104m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥77m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥758m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥79m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥906m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥22m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥149m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥68m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥150m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥266m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥880m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.2 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥11.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.03 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.98 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,108,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,108,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,108,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,108,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,103,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 151 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 171 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 170 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 164 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 134 | at 2020-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥503,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥265m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥389m |
| Digital PRreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥167m |
| Digital PRreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| Digital PRreportable segment | employees | at 2024-03-31 | 122 pure |
| Digital PRreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Digital PRreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Digital PRreportable segment | segment assets | at 2024-03-31 | ¥738m |
| Digital PRreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥449m |
| Shareofficereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Shareofficereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥160m |
| Shareofficereportable segment | employees | at 2024-03-31 | 15 pure |
| Shareofficereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Shareofficereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Shareofficereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Shareofficereportable segment | segment assets | at 2024-03-31 | ¥333m |
| Shareofficereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥63m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥180m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥214m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| —segment total | segment assets | at 2024-03-31 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥386m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥426,000 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥525m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥398m |
| Digital PRreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥57m |
| Digital PRreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥57m |
| Digital PRreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Digital PRreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Digital PRreportable segment | segment assets | at 2023-03-31 | ¥1.0bn |
| Digital PRreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥428m |
| Shareofficereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥383m |
| Shareofficereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥304m |
| Shareofficereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Shareofficereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Shareofficereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Shareofficereportable segment | segment assets | at 2023-03-31 | ¥3.2bn |
| Shareofficereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥242m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥440m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥361m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| —segment total | segment assets | at 2023-03-31 | ¥4.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥187m |
| Digital PRreportable segment | employees | at 2024-03-31 | 107 pure |
| Shareofficereportable segment | employees | at 2024-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 登 樹 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 太 洋 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)インフルエンサーPRサービスに係る収益認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（収益認識関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴 木 登 樹 男 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池 田 太 洋 | |
| 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)インフルエンサーPRサービスに係る収益認識 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 3924994000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 4566083000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 4630337000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4769571000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 3669577000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 159253000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 109287000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 137592000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -201373000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -27335000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 72785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -143670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 28671000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -876873000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -146418000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 66994000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -166623000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 46132000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -852292000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -116486000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1318721000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1080376000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1064145000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 211772000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 85902000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 5010937000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5172912000 | 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 |