Annual report
3936.TEDINET S100TOWR
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥380m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥459m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥336m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥450m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥447m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥377m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥435m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥199m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥374m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥436m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥467m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥379m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥201m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥236m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥917m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥947m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥986m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥947m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥327m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥506m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥489m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-5.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥11.58 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥28.59 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 53.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31d | 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) |
| ROE | -18.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 139 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 121 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 98 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 79 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 77 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥94m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥81m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥70m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥72m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥272m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥110m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥71m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥112m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥71m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥342m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥344m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥251m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥867m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥978m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥195m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥166m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥496m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥705m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥9.44 | 2021-04-01 → 2022-03-31d | 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 | ¥23.8 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 71.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31d | 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) |
| ROE | -12.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 36,416,650 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 124 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 106 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 70 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 70 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥473m |
| Media Businessreportable segment | employees | at 2024-03-31 | 23 pure |
| Media Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥422m |
| Media Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥403m |
| Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| Media Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥133m |
| Platform Businessreportable segment | employees | at 2024-03-31 | 52 pure |
| Platform Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Platform Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Platform Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Platform Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥196m |
| Recruiting Businessreportable segment | employees | at 2024-03-31 | 25 pure |
| Recruiting Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥315m |
| Recruiting Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥315m |
| Recruiting Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Salesforce Businessreportable segment | employees | at 2024-03-31 | 17 pure |
| Salesforce Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥424m |
| Salesforce Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥424m |
| Salesforce Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥29m |
| Sharing Businessreportable segment | employees | at 2024-03-31 | 15 pure |
| Sharing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥323m |
| Sharing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥278m |
| Sharing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥45m |
| Sharing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥268m |
| —segment total | employees | at 2024-03-31 | 132 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥67m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥92m |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Media Businessreportable segment | employees | at 2024-03-31 | 23 pure |
| Platform Businessreportable segment | employees | at 2024-03-31 | 52 pure |
| Recruiting Businessreportable segment | employees | at 2024-03-31 | 25 pure |
| Salesforce Businessreportable segment | employees | at 2024-03-31 | 17 pure |
| —segment total | employees | at 2024-03-31 | 117 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,326
| Item | Context | Value | Unit |
|---|---|---|---|
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 796416000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 796416000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 846416000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 846581000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 82324000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -29342000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 82324000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -29342000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -525000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -525000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 978256000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 866918000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 568000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 978258000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 867487000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1229659000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 1211206000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1678028000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 2196933000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 816672000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 1036915000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 861356000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1160018000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 942752000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1254252000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -81395000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -94234000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 405000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 291000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 1012000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 1066000 | JPY |
| Gain on valuation of virtual currency noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on valuation of virtual currency noi | CurrentYearDuration_NonConsolidatedMember | 14000 | JPY |
| House rent income noi | Prior1YearDuration_NonConsolidatedMember | 7030000 | JPY |
| House rent income noi | CurrentYearDuration_NonConsolidatedMember | 14886000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 1400000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 3497000 | JPY |
| Penalty income noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Penalty income noi | CurrentYearDuration_NonConsolidatedMember | 3633000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 412000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 696000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 10261000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 24085000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 400000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 278000 | JPY |
| Loss on valuation of virtual currency cl | Prior1YearDuration_NonConsolidatedMember | 13000 | JPY |
| Loss on valuation of virtual currency cl | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | 39000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | 46000 | 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 |
| 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 |