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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1189632000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 94449000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 659407000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 8212000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 51008000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 525000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1900048000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 103187000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4299622000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1074765000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 354789000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 354789000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 296789000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 296789000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 296789000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 296789000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -422477000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -501314000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -422477000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -501314000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -83906000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -83924000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 145195000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 66339000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 2214000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 1836000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 2214000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 1836000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 2632000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 207000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 150042000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 68383000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4449664000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 1143148000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 4358407000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 3275392000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 2563028000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 1532961000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 1795379000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1742430000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2052481000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1784095000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -257102000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -41665000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 4000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 5000 | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 647000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 2021000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration_NonConsolidatedMember | 1473000 | JPY |
| Gain on investments in partnership noi | CurrentYearDuration_NonConsolidatedMember | 3288000 | 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 |