Annual report
3963.TEDINET S100OLMR
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥451m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥169m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥453m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥156m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥557m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥687m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥570m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥453m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥189m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥178m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥439m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥178m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥532m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥227m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥744m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥406m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥398m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥450m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥444m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥120m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥51m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥199m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.69 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.42 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.88 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.77 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.26 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.49 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥107.9 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.39 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥101.79 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.47 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.26 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 129 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 118 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 106 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 85 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 70 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥455m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥67m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥458m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥57m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥570m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥458m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥193m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥341m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥181m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥260m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥451m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥368m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥511m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥200m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.83 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.8 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.02 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.74 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.7 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.63 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥107.41 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.84 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.06 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.4 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,893,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,893,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,893,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,860,950 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,866,950 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 104 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 75 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 62 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥2m |
| M And A Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥414,000 |
| M And A Servicesreportable segment | employees | at 2022-03-31 | 10 pure |
| M And A Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥142m |
| M And A Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥142m |
| M And A Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Media Platformreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Media Platformreportable segment | employees | at 2022-03-31 | 119 pure |
| Media Platformreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Media Platformreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Media Platformreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2,000 |
| Media Platformreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥447m |
| Otherreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥51,000 |
| Otherreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3m |
| Otherreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3m |
| Otherreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2,000 |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥449m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥3m |
| M And A Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥399,000 |
| M And A Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥96m |
| M And A Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥96m |
| M And A Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥28m |
| Media Platformreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Media Platformreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Media Platformreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Media Platformreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Media Platformreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥79m |
| Otherreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥479,000 |
| Otherreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥51m |
| Otherreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51m |
| Otherreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥65m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥172m |
| M And A Servicesreportable segment | employees | at 2022-03-31 | 2 pure |
| Media Platformreportable segment | employees | at 2022-03-31 | 119 pure |
| —segment total | employees | at 2022-03-31 | 121 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,261
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 裕之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村山 拓 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)収益認識‐自動化された内部統制に依拠した売上高 | |
| 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)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊藤 裕之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)村山 拓 | |
| 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)収益認識‐自動化された内部統制に依拠した売上高 | |
| 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 | 1377304000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1787527000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 2014534000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1188620000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 1958338000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 570411000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 687288000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 557199000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -156442000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 452773000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 364066000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 438596000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 287111000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -177790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 339691000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 364066000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 438596000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 287111000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -177790000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 339691000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2162547000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2405523000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2711524000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2505194000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2871237000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2561687000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2836193000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3098659000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2731856000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3403018000 | 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 |
| 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 |