Annual report
4316.TEDINET S100TWU6
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥72m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥181m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥73m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥188m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥148m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥148m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥226m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥225m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥156m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥138m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥224m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥941m | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥467m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥433m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥703m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥578m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥753m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥931m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥850m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥433m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥397m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥433m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥397m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥265m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥318m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥159m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥177m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥128m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥205m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥309m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥200m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥200m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥543,000 | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.32 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.97 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.65 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.29 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥177.09 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥121.06 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥189.75 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥248.66 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 72 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 74 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 75 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 73 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 74 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥46m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥174m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥44m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥170m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥137m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥213m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥155m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥210m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥145m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥907m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥739m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥913m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥224m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥204m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥683m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥535m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥727m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥894m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥817m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥278m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥153m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.89 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.1 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.68 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.78 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.66 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥176.37 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.39 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥183.58 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥239.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.3 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,235,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,227,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,227,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,227,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 68 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 73 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 74 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥713,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥509m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥112m |
| Mobility Innovationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Mobility Innovationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥64,000 |
| Mobility Innovationreportable segment | employees | at 2024-03-31 | 6 pure |
| Mobility Innovationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥120m |
| Mobility Innovationreportable segment | segment assets | at 2024-03-31 | ¥19m |
| Mobility Innovationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥7m |
| Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Solutionreportable segment | employees | at 2024-03-31 | 30 pure |
| Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥776m |
| Solutionreportable segment | segment assets | at 2024-03-31 | ¥340m |
| Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥92m |
| Wireless Innovationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥146,000 |
| Wireless Innovationreportable segment | employees | at 2024-03-31 | 32 pure |
| Wireless Innovationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥703m |
| Wireless Innovationreportable segment | segment assets | at 2024-03-31 | ¥301m |
| Wireless Innovationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥40m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥219,000 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥331m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥105m |
| Mobility Innovationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥76m |
| Mobility Innovationreportable segment | segment assets | at 2023-03-31 | ¥10m |
| Mobility Innovationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥31m |
| Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥321m |
| Solutionreportable segment | segment assets | at 2023-03-31 | ¥368m |
| Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥81m |
| Wireless Innovationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥166,000 |
| Wireless Innovationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥646m |
| Wireless Innovationreportable segment | segment assets | at 2023-03-31 | ¥303m |
| Wireless Innovationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥166,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥680m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥76m |
| Mobility Innovationreportable segment | employees | at 2024-03-31 | 6 pure |
| Solutionreportable segment | employees | at 2024-03-31 | 26 pure |
| Wireless Innovationreportable segment | employees | at 2024-03-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,266
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)そ う せ い 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保田 寛志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大髙 宏和 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)継続企業の前提 | |
| 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 | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)そ う せ い 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)久保田 寛志 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大髙 宏和 | |
| 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)継続企業の前提 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 1494314000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1344062000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1021205000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1042444000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 1598968000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 116092000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 59261000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -148478000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -188487000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -72902000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 88865000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 41458000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -155872000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -224718000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 155845000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 88975000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 41558000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -156616000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -224180000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 167078000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 850292000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 930628000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 752554000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 578129000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 702622000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1199061000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1314731000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 941447000 | 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 rounding |
| 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 |