Annual report
3985.TEDINET S100UZW2
Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥56m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥84m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥58m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥77m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥194m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥307m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥127m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥394m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥128m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥176m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥393m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥128m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥841m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥701m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥910m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥910m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥128m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥159m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥174m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥202m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥122m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥56m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥412m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-36.84 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.5 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.98 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥62.16 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥98.71 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥110.76 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.51 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -59.3% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.9% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 129 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 160 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 173 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 115 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥43m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥97m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥39m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥95m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥126m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥458m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥305m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥145m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥382m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥130m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥105m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥290m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥96m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥683m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥942m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥777m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥704m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥929m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥471m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥136m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥130m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-35.72 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.22 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.89 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.37 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.99 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.13 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.79 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥69.51 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.09 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.37 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.32 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.32 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -51.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.4% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,425,592 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,425,592 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,405,592 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,389,592 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,256,048 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 82 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 111 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 121 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 110 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 113 | at 2020-09-30d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥83m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥11m |
| E Commerce Support Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥132m |
| E Commerce Support Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥145m |
| E Commerce Support Businessreportable segment | employees | at 2024-09-30 | 88 pure |
| E Commerce Support Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| E Commerce Support Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| E Commerce Support Businessreportable segment | segment assets | at 2024-09-30 | ¥1.1bn |
| E Commerce Support Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥39m |
| Engineering Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥614,000 |
| Engineering Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥3m |
| Engineering Businessreportable segment | employees | at 2024-09-30 | 41 pure |
| Engineering Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥442m |
| Engineering Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥360m |
| Engineering Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥83m |
| Engineering Businessreportable segment | segment assets | at 2024-09-30 | ¥464m |
| Engineering Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥6m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥133m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥148m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥83m |
| —segment total | segment assets | at 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | −¥45m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | −¥56m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥131m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥3m |
| E Commerce Support Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥152m |
| E Commerce Support Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥144m |
| E Commerce Support Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.9bn |
| E Commerce Support Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.9bn |
| E Commerce Support Businessreportable segment | segment assets | at 2023-09-30 | ¥1.7bn |
| E Commerce Support Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥113m |
| Engineering Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥674,000 |
| Engineering Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥3m |
| Engineering Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥593m |
| Engineering Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥462m |
| Engineering Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥131m |
| Engineering Businessreportable segment | segment assets | at 2023-09-30 | ¥543m |
| Engineering Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥32m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥153m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥147m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥2.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥131m |
| —segment total | segment assets | at 2023-09-30 | ¥2.3bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | −¥81m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | −¥84m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2441000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -614000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -146113000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -117176000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Collection of contingent consideration of investments in subsidiaries inv cf | Prior1YearDuration | 15000000 | JPY |
| Collection of contingent consideration of investments in subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 2385000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -146170000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -117791000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -179464000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -205512000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 1500000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 3600000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 122036000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -201912000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 205582000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -290126000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 994963000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1200545000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1200545000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 910419000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -133728000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -153751000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 573783000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 420923000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 10403000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 9260000 | JPY |
| Commission fee sga | Prior1YearDuration | 143790000 | JPY |
| Commission fee sga | CurrentYearDuration | 120674000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E33040-000ECommerceSupportBusinessReportableSegmentMember | 1878967000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E33040-000EngineeringBusinessReportableSegmentMember | 462060000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 2341027000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2341027000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E33040-000ECommerceSupportBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E33040-000EngineeringBusinessReportableSegmentMember | 131375000 | 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 |
| 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 |