Annual report
4777.TEDINET S100UQAQ
Period2020-04-01 → 2021-03-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LSO3.
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥985m | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥413m | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥854m | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥816m | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥724m | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥146m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | −¥396m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥213m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥410m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥384m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥271m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥411m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥224m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥441m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥446m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥416m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥361m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥405m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥220m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥446m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥381m | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥408m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥774m | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥962m | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥782m | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥606m | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥304m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | −¥224m | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | −¥162m | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥204m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥459m | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥825m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥96m | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥825m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96m | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93m | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥558m | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥381m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥292m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥378m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥349m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥371m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥729,000 | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥59m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥310m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥303m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥259m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥114m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.56 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.92 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.76 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.53 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.41 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9.83 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-17.53 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-12.04 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.67 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥28.33 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -81.2% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -48.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -111.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -61.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 68 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 62 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 65 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 82 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 72 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥56m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥46m | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥66m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥151m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥259m | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥211m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥214m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥170m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥239m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥256m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥300m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥160m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥408m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥159m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥410m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥393m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥145m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥350m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥312m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥145m | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥233m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥272m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥383m | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55m | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥375m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥258m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | −¥230m | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | −¥170m | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥169m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥314m | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥237m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥63m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.47 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.81 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.81 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.13 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.08 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.36 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7.64 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-17.76 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-12.42 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10.66 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.3 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -216.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -88.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -61.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -72.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,060,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,658,900 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,513,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,880,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,854,800 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2017-03-31d | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥227m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥222,000 |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥129,000 |
| Japanreportable segment | employees | at 2021-03-31 | 8 pure |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥55m |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28m |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥495m |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥164m |
| Koreareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Koreareportable segment | employees | at 2021-03-31 | 60 pure |
| Koreareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥965m |
| Koreareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥958m |
| Koreareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Koreareportable segment | segment assets | at 2021-03-31 | ¥818m |
| Koreareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥310m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥985m |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| —segment total | segment assets | at 2021-03-31 | ¥1.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥146m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥226m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥904,000 |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥729,000 |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥48m |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥33m |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥15m |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥310m |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥223m |
| Koreareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥407m |
| Koreareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥380m |
| Koreareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥27m |
| Koreareportable segment | segment assets | at 2020-03-31 | ¥297m |
| Koreareportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥174m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥729,000 |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥455m |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥413m |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥42m |
| —segment total | segment assets | at 2020-03-31 | ¥607m |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | −¥396m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,272
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for guarantee deposits inv cf | CurrentYearDuration | -27000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -729000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1133000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 200010000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 300006000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 3194000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 10093000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 100005000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 303211000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 310100000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -7742000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 36687000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2650000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 729265000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 93459000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 96110000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 96110000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 825375000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Directors compensations sga | Prior1YearDuration | 89602000 | JPY |
| Directors compensations sga | CurrentYearDuration | 100304000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 164088000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 262176000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 21360000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 25998000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 181000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -86000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 134833000 | JPY |
| Research and development expenses sga | CurrentYearDuration | － | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05114-000JapanReportableSegmentsMember | 32836000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05114-000KoreaReportableSegmentsMember | 379875000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 412711000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 412711000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05114-000JapanReportableSegmentsMember | 14957000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05114-000KoreaReportableSegmentsMember | 27368000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 42326000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -42326000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05114-000JapanReportableSegmentsMember | 47793000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05114-000KoreaReportableSegmentsMember | 407243000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 455037000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -42326000 | JPY |
| Net sales | Prior1YearDuration | 412711000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E05114-000JapanReportableSegmentsMember | -222907000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E05114-000KoreaReportableSegmentsMember | -173545000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | -396453000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | 904000 | JPY |
| Operating income | Prior1YearDuration | -395548000 | 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 rounding |
| 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 |