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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 1747077000 | JPY |
| Assets | CurrentYearInstant | 1705825000 | JPY |
| Accounts payable trade | Prior1YearInstant | 49468000 | JPY |
| Accounts payable trade | CurrentYearInstant | 94545000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 26676000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 30569000 | JPY |
| Accounts payable other | Prior1YearInstant | 46630000 | JPY |
| Accounts payable other | CurrentYearInstant | 48915000 | JPY |
| Accrued expenses | Prior1YearInstant | 115033000 | JPY |
| Accrued expenses | CurrentYearInstant | 52920000 | JPY |
| Income taxes payable | Prior1YearInstant | 25200000 | JPY |
| Income taxes payable | CurrentYearInstant | 25896000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 63347000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | － | JPY |
| Advances received | Prior1YearInstant | 32778000 | JPY |
| Advances received | CurrentYearInstant | 31540000 | JPY |
| Deposits received | Prior1YearInstant | 44309000 | JPY |
| Deposits received | CurrentYearInstant | 43790000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13424000 | JPY |
| Provision for bonuses | CurrentYearInstant | 14670000 | JPY |
| Other cl | Prior1YearInstant | 1240000 | JPY |
| Other cl | CurrentYearInstant | 2564000 | JPY |
| Current liabilities | Prior1YearInstant | 418109000 | JPY |
| Current liabilities | CurrentYearInstant | 345413000 | JPY |
| Long term loans payable | Prior1YearInstant | 63314000 | JPY |
| Long term loans payable | CurrentYearInstant | 32745000 | JPY |
| Other ncl | Prior1YearInstant | 3178000 | JPY |
| Other ncl | CurrentYearInstant | 491000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 66492000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 33236000 | JPY |
| Liabilities | Prior1YearInstant | 484602000 | JPY |
| Liabilities | CurrentYearInstant | 378649000 | JPY |
| Capital stock | Prior1YearInstant | 50020000 | JPY |
| Capital stock | CurrentYearInstant | 50041000 | JPY |
| Capital surplus | Prior1YearInstant | 1197239000 | JPY |
| Capital surplus | CurrentYearInstant | 1379635000 | JPY |
| Retained earnings | Prior1YearInstant | -98569000 | JPY |
| Retained earnings | CurrentYearInstant | -317509000 | JPY |
| Treasury stock | Prior1YearInstant | -525000 | JPY |
| Treasury stock | CurrentYearInstant | -525000 | JPY |
| Shareholders equity | Prior1YearInstant | 1148164000 | JPY |
| Shareholders equity | CurrentYearInstant | 1111641000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -5336000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5146000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 9411000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5146000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4074000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 851000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 1000 | 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 |