Annual report
4376.TEDINET S100XC6R
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥522m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥631m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥501m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥499m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.1bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥644m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥548m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.2bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥287m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥908m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥196m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥839m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥886m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥145m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-39.26 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.15 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.56 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.8 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.14 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.52 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.77 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥133.84 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥179.21 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥173.58 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.77 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -25.1% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 549 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 592 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 688 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 623 | at 2022-09-30v | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Operating income | −¥23m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥56m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥281m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥168m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥127m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥275m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥255m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥569m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-20.45 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.26 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.93 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.26 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.9 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.18 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥155.95 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.32 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.12 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.57 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -12.1% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,887,595 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,887,595 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,301,719 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,286,959 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 56 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 70 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 43 | at 2022-09-30v | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥102m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥1.4bn |
| Everyday Life Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥52m |
| Everyday Life Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥74m |
| Everyday Life Businessreportable segment | employees | at 2025-09-30 | 118 pure |
| Everyday Life Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.8bn |
| Everyday Life Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.7bn |
| Everyday Life Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥75m |
| Everyday Life Businessreportable segment | segment assets | at 2025-09-30 | ¥4.0bn |
| Everyday Life Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥740m |
| Investmentreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥298m |
| Investmentreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥207m |
| Investmentreportable segment | employees | at 2025-09-30 | 108 pure |
| Investmentreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.9bn |
| Investmentreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.9bn |
| Investmentreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥9m |
| Investmentreportable segment | segment assets | at 2025-09-30 | ¥6.5bn |
| Investmentreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥422m |
| Life Event Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥433m |
| Life Event Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥208m |
| Life Event Businessreportable segment | employees | at 2025-09-30 | 273 pure |
| Life Event Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥8.5bn |
| Life Event Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥8.5bn |
| Life Event Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥16m |
| Life Event Businessreportable segment | segment assets | at 2025-09-30 | ¥15.3bn |
| Life Event Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥786m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥785m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥491m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥14.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥102m |
| —segment total | segment assets | at 2025-09-30 | ¥25.8bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | −¥15m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥299m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥1.4bn |
| Everyday Life Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥154m |
| Everyday Life Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥61m |
| Everyday Life Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.0bn |
| Everyday Life Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.8bn |
| Everyday Life Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥266m |
| Everyday Life Businessreportable segment | segment assets | at 2024-09-30 | ¥4.1bn |
| Everyday Life Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥714m |
| Investmentreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥227m |
| Investmentreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥137m |
| Investmentreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.7bn |
| Investmentreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥3.6bn |
| Investmentreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥32m |
| Investmentreportable segment | segment assets | at 2024-09-30 | ¥6.6bn |
| Investmentreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥562m |
| Life Event Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥618m |
| Life Event Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥195m |
| Life Event Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥9.1bn |
| Life Event Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥9.1bn |
| Life Event Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥0 |
| Life Event Businessreportable segment | segment assets | at 2024-09-30 | ¥15.4bn |
| Life Event Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥760m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥1.0bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥394m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥15.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥299m |
| —segment total | segment assets | at 2024-09-30 | ¥26.1bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,553
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant | 173.58 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 179.21 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 133.84 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 7.80 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 9.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -39.26 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 7.77 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 9.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.14 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.568 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.485 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.044 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.030 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.251 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 62.18 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 36.72 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 53.39 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1553000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4754000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -196000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 908000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1042000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -886000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -498000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -839000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1042000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1749000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1192000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -145000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7238000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9369000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7475000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 7404000000 | JPY |
| Number of employees | Prior3YearInstant | 623 | |
| Number of employees | Prior2YearInstant | 688 | |
| Number of employees | Prior1YearInstant | 592 | |
| Number of employees | CurrentYearInstant | 549 | |
| Average number of temporary workers | Prior3YearInstant | 97 | |
| Average number of temporary workers | Prior2YearInstant | 160 | |
| Average number of temporary workers | Prior1YearInstant | 225 | |
| Average number of temporary workers | CurrentYearInstant | 230 | |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1115000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3462000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2209000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |