Annual report
3936.TEDINET S100OBFM
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥137m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥363m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥447m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥340m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥188m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥518m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥334m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥419m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥188m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥154m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥61m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥496m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥333m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥632m | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥720m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥722m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥485m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥431m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥201m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥236m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥209m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥207m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥327m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥446m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥281m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥429m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥268m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥29m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥302m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥51m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥507m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥259m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥158m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.36 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥31.68 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.59 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.95 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 62.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -93.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -74.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 98 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 79 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 77 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 90 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥262m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥28m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥272m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥19m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥51m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥153m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥342m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥342m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥29m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥57m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥51m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥299m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥552m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥596m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥737m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥752m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥375m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥357m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥195m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥166m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥222m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥270m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥118m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥426m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥108m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥56m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.61 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.44 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.83 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥28.83 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.55 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.7 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 54.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -29.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -71.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,402,450 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,166,492 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,166,292 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,163,842 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,159,557 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 90 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 86 | at 2018-03-31d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥365m |
| Media Businessreportable segment | employees | at 2022-03-31 | 23 pure |
| Media Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥378m |
| Media Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥334m |
| Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44m |
| Media Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥90m |
| Platform Businessreportable segment | employees | at 2022-03-31 | 21 pure |
| Platform Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥519m |
| Platform Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥517m |
| Platform Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Platform Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥148m |
| Recruiting Businessreportable segment | employees | at 2022-03-31 | 15 pure |
| Recruiting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥458m |
| Recruiting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥458m |
| Recruiting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥228m |
| Salesforce Businessreportable segment | employees | at 2022-03-31 | 19 pure |
| Salesforce Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥395m |
| Salesforce Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥395m |
| Salesforce Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥121m |
| Sharing Businessreportable segment | employees | at 2022-03-31 | 11 pure |
| Sharing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥210m |
| Sharing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥112m |
| Sharing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥98m |
| Sharing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥86m |
| —segment total | employees | at 2022-03-31 | 89 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥144m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥501m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥219m |
| Media Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥361m |
| Media Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥317m |
| Media Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥44m |
| Media Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥22m |
| Platform Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥511m |
| Platform Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥511m |
| Platform Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35,000 |
| Platform Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥92m |
| Recruiting Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥166m |
| Recruiting Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥166m |
| Recruiting Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥51m |
| Salesforce Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥110m |
| Salesforce Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥110m |
| Salesforce Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥26m |
| Sharing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥116m |
| Sharing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥115m |
| Sharing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥886,000 |
| Sharing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥290m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥45m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥143m |
| Media Businessreportable segment | employees | at 2022-03-31 | 23 pure |
| Platform Businessreportable segment | employees | at 2022-03-31 | 21 pure |
| Recruiting Businessreportable segment | employees | at 2022-03-31 | 15 pure |
| Salesforce Businessreportable segment | employees | at 2022-03-31 | 19 pure |
| —segment total | employees | at 2022-03-31 | 78 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,355
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior2YearInstant_SubscriptionRightsToSharesMember | 1155000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 26999000 | JPY |
| Net assets | Prior2YearInstant | 235651000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -187680000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration | 158000 | JPY |
| Capital increase of consolidated subsidiaries | Prior1YearDuration | 135062000 | JPY |
| Change of capital surplus due to change in ownership interest of consolidated subsidiaries | Prior1YearDuration | 38042000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 2807000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 2807000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_SubscriptionRightsToSharesMember | -289000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonControllingInterestsMember | -22767000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | -20249000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 2807000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 2807000 | JPY |
| Total changes of items during the period | Prior1YearDuration_SubscriptionRightsToSharesMember | -289000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonControllingInterestsMember | -22767000 | JPY |
| Total changes of items during the period | Prior1YearDuration | -34666000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 5583000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 5583000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 865000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 4232000 | JPY |
| Net assets | Prior1YearInstant | 200985000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 90790000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 617697000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | -517783000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -401000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 190302000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 419214000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 419214000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalStockMember | 256736000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalSurplusMember | 256736000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_ShareholdersEquityMember | 513473000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -124000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -124000 | JPY |
| Transfer to other capital surplus from capital stock | CurrentYearDuration_CapitalStockMember | -297506000 | JPY |
| Transfer to other capital surplus from capital stock | CurrentYearDuration_CapitalSurplusMember | 297506000 | JPY |
| Transfer to other capital surplus from capital stock | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Capital increase of consolidated subsidiaries | CurrentYearDuration_CapitalSurplusMember | 25298000 | JPY |
| Capital increase of consolidated subsidiaries | CurrentYearDuration_ShareholdersEquityMember | 25298000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | -40769000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 579542000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 419214000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -124000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 957862000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 50020000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1197239000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -98569000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -525000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1148164000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 5583000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |