Annual report
3936.TEDINET S100QZHF
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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 | −¥459m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥137m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥450m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥447m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥340m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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 | −¥435m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥518m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥219m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥436m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥496m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥632m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 | ¥379m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥485m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥201m | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥236m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥209m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥947m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥947m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥327m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥446m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥636m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥211m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥476m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥-6.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 | ¥30.65 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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 | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-03-31d | 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 | -19.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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 | 121 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 98 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 79 | at 2021-03-31d | 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 | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥81m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥262m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥72m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥272m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥19m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥71m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥342m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥71m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥342m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥29m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥552m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥251m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥375m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥978m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥195m | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥166m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥222m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥705m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.96 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥9.44 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.83 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥26.87 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 79.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2021-03-31d | 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) |
| ROE | -7.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 36,403,200 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 106 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 70 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 90 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥444m |
| Media Businessreportable segment | employees | at 2023-03-31 | 25 pure |
| Media Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥338m |
| Media Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥304m |
| Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34m |
| Media Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥58m |
| Platform Businessreportable segment | employees | at 2023-03-31 | 36 pure |
| Platform Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥573m |
| Platform Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥562m |
| Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Platform Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥121m |
| Recruiting Businessreportable segment | employees | at 2023-03-31 | 20 pure |
| Recruiting Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥389m |
| Recruiting Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥385m |
| Recruiting Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Recruiting Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥117m |
| Salesforce Businessreportable segment | employees | at 2023-03-31 | 13 pure |
| Salesforce Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥388m |
| Salesforce Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥388m |
| Salesforce Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥28m |
| Sharing Businessreportable segment | employees | at 2023-03-31 | 15 pure |
| Sharing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥150m |
| Sharing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥109m |
| Sharing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥41m |
| Sharing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥338m |
| —segment total | employees | at 2023-03-31 | 109 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥91m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥15m |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Media Businessreportable segment | employees | at 2023-03-31 | 25 pure |
| Platform Businessreportable segment | employees | at 2023-03-31 | 36 pure |
| Recruiting Businessreportable segment | employees | at 2023-03-31 | 20 pure |
| Salesforce Businessreportable segment | employees | at 2023-03-31 | 13 pure |
| —segment total | employees | at 2023-03-31 | 94 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,305
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 南 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 尽 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 野 井 俊 明 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)売上高の認識の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)城 南 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)加 藤 尽 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 野 井 俊 明 | |
| 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)売上高の認識の適切性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 1343453000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1300546000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1219648000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1816816000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 1748671000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -56288000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -188140000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -339727000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 446968000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -449626000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -61004000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -154017000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -187680000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 419214000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -218940000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -61564000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -196737000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -329752000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 495218000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -437560000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 209265000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 235651000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 200985000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1262474000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1327175000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 722381000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 719721000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 631652000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1747077000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1705825000 | 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 |