Annual report
4499.TEDINET S100XC47
Period2020-10-01 → 2021-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100N3QF. Amended by S100XC9U (2025-12-22).
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2019-10-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥778m | 2019-10-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2019-10-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥631m | 2019-10-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥836m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408m | 2019-10-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥836m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥408m | 2019-10-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2020-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥919m | at 2019-09-30d | Cons. | Net assets |
| Net assets / equity | ¥885m | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥669m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥638m | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥192m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥486m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥70m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥152m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥72m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥790m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2019-10-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥54m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.16 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45 | 2019-10-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.32 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.41 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.6 | 2019-10-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥480.01 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥403.58 | at 2020-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥105.34 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥103.81 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2019-10-01 → 2020-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.9% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 372 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 325 | at 2020-09-30 | Cons. | Number of employees |
| Employees | 295 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 272 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥12.7bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2019-10-01 → 2020-09-30 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2016-10-01 → 2017-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2019-10-01 → 2020-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥817m | 2019-10-01 → 2020-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥301m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥288m | 2016-10-01 → 2017-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥617m | 2019-10-01 → 2020-09-30 | Standalone | Income before income taxes |
| Net income | ¥835m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥396m | 2019-10-01 → 2020-09-30 | Standalone | Profit loss |
| Net income | ¥38m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥150m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥398m | 2016-10-01 → 2017-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2020-09-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2017-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2021-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2020-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-09-30 | Standalone | Net assets |
| Net assets / equity | ¥936m | at 2019-09-30d | Standalone | Net assets |
| Net assets / equity | ¥885m | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥711m | at 2017-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2021-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2020-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.1 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.7 | 2019-10-01 → 2020-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.41 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.73 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-274,479.91 | 2016-10-01 → 2017-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.36 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.31 | 2019-10-01 → 2020-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥479.95 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥403.58 | at 2020-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.27 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.89 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490,043.64 | at 2017-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2020-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2017-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2019-10-01 → 2020-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,097,500 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,901,900 | at 2020-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,710,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,702 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,450 | at 2017-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 356 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 308 | at 2020-09-30 | Standalone | Number of employees |
| Employees | 263 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 238 | at 2018-09-30d | Standalone | Number of employees |
| Employees | 247 | at 2017-09-30d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-09-30 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-09-30 | −¥282m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥45m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥1.5bn |
| Fudousandxreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥23m |
| Fudousandxreportable segment | employees | at 2021-09-30 | 141 pure |
| Fudousandxreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥5.9bn |
| Fudousandxreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥5.9bn |
| Fudousandxreportable segment | segment assets | at 2021-09-30 | ¥157m |
| Fudousandxreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥872m |
| Marketingdxreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥4m |
| Marketingdxreportable segment | employees | at 2021-09-30 | 151 pure |
| Marketingdxreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥6.8bn |
| Marketingdxreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥6.7bn |
| Marketingdxreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥45m |
| Marketingdxreportable segment | segment assets | at 2021-09-30 | ¥30m |
| Marketingdxreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥2.1bn |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥26m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥12.7bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥12.7bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥45m |
| —segment total | segment assets | at 2021-09-30 | ¥187m |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-10-01 → 2020-09-30 | ¥728,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-10-01 → 2020-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-10-01 → 2020-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-10-01 → 2020-09-30 | −¥428m |
| Reconciling Itemsreconciling | depreciation | 2019-10-01 → 2020-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2019-10-01 → 2020-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-10-01 → 2020-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2020-09-30 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-09-30 | −¥1.2bn |
| Fudousandxreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥13m |
| Fudousandxreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥3.5bn |
| Fudousandxreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥3.5bn |
| Fudousandxreportable segment | segment assets | at 2020-09-30 | ¥145m |
| Fudousandxreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥746m |
| Marketingdxreportable segment | depreciation | 2019-10-01 → 2020-09-30 | ¥1m |
| Marketingdxreportable segment | revenue | 2019-10-01 → 2020-09-30 | ¥5.8bn |
| Marketingdxreportable segment | revenue external | 2019-10-01 → 2020-09-30 | ¥5.8bn |
| Marketingdxreportable segment | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥6m |
| Marketingdxreportable segment | segment assets | at 2020-09-30 | ¥25m |
| Marketingdxreportable segment | segment profit | 2019-10-01 → 2020-09-30 | ¥1.7bn |
| —segment total | depreciation | 2019-10-01 → 2020-09-30 | ¥14m |
| —segment total | revenue | 2019-10-01 → 2020-09-30 | ¥9.3bn |
| —segment total | revenue external | 2019-10-01 → 2020-09-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥6m |
| —segment total | segment assets | at 2020-09-30 | ¥170m |
| —segment total | segment profit | 2019-10-01 → 2020-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-10-01 → 2020-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-10-01 → 2020-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-10-01 → 2020-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-10-01 → 2020-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-09-30 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-10-01 → 2020-09-30 | ¥2.0bn |
| Fudousandxreportable segment | employees | at 2021-09-30 | 141 pure |
| Marketingdxreportable segment | employees | at 2021-09-30 | 151 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 83.16 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 44.60 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 81.41 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.260 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.279 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.637 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.299 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.024 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.166 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.190 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 112.67 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 54.65 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 485976000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -192148000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 638293000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 669480000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 72001000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -152238000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -323955000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -69801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -65916000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 54212000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3089993000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -789930000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1866417000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1576435000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4979609000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4762604000 | JPY |
| Number of employees | Prior3YearInstant | 272 | |
| Number of employees | Prior2YearInstant | 295 | |
| Number of employees | Prior1YearInstant | 325 | |
| Number of employees | CurrentYearInstant | 372 | |
| Average number of temporary workers | Prior3YearInstant | 48 | |
| Average number of temporary workers | Prior2YearInstant | 59 | |
| Average number of temporary workers | Prior1YearInstant | 66 | |
| Average number of temporary workers | CurrentYearInstant | 84 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5737701000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7156993000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7361503000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9309489000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12658048000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -287580000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 388437000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 301384000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 817104000 | 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 |
| 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 |