Annual report
4813.TEDINET S100WFBK
Period2024-02-01 → 2025-01-31
Filed2025-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W9LS. Amended by S100WFDW (2025-07-29).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-02-01 → 2022-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2020-02-01 → 2021-01-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.3bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥905m | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2021-02-01 → 2022-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2020-02-01 → 2021-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.0bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.4bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.2bn | 2021-02-01 → 2022-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.3bn | 2020-02-01 → 2021-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.4bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2022-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2021-01-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-01-31v | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.2bn | at 2021-01-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.5bn | at 2021-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥909m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥371m | 2021-02-01 → 2022-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥303m | 2020-02-01 → 2021-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-02-01 → 2022-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2020-02-01 → 2021-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥51m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2021-02-01 → 2022-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2020-02-01 → 2021-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-143.14 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.45 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.14 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.93 | 2021-02-01 → 2022-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.93 | 2020-02-01 → 2021-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥266.23 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥401.19 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.4 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥526.17 | at 2022-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥594.89 | at 2021-01-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2021-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -42.9% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.0% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.2% | 2022-02-01 → 2023-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.8% | 2021-02-01 → 2022-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.4% | 2020-02-01 → 2021-01-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 830 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 809 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 814 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 801 | at 2022-01-31v | Cons. | Number of employees |
| Employees | 774 | at 2021-01-31v | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-02-01 → 2022-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-02-01 → 2021-01-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥459m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥100m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥634m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥158m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥553m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2021-02-01 → 2022-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥817m | 2020-02-01 → 2021-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.6bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | −¥5.8bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.7bn | 2021-02-01 → 2022-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2020-02-01 → 2021-01-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.9bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2022-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2021-01-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-01-31v | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.1bn | at 2021-01-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-153.57 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.6 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.19 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.59 | 2021-02-01 → 2022-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.45 | 2020-02-01 → 2021-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥277.25 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥424.47 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥456.78 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥525.55 | at 2022-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥617.68 | at 2021-01-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2022-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2021-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -43.8% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.1% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.4% | 2021-02-01 → 2022-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2020-02-01 → 2021-01-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,962,100 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,806,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,633,000 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,633,000 | at 2022-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,481,700 | at 2021-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 317 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 299 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 309 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 319 | at 2022-01-31v | Standalone | Number of employees |
| Employees | 294 | at 2021-01-31v | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥59m |
| Reconciling Itemsreconciling | segment assets | at 2025-01-31 | ¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | ¥23m |
| Global Web Platform Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥292m |
| Global Web Platform Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥370m |
| Global Web Platform Businessreportable segment | employees | at 2025-01-31 | 122 pure |
| Global Web Platform Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥2.3bn |
| Global Web Platform Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥2.3bn |
| Global Web Platform Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥2m |
| Global Web Platform Businessreportable segment | segment assets | at 2025-01-31 | ¥1.8bn |
| Global Web Platform Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥50m |
| Io T Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥41m |
| Io T Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥117m |
| Io T Businessreportable segment | employees | at 2025-01-31 | 237 pure |
| Io T Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥5.6bn |
| Io T Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥5.6bn |
| Io T Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥58m |
| Io T Businessreportable segment | segment assets | at 2025-01-31 | ¥3.6bn |
| Io T Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥156m |
| Network Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥1.2bn |
| Network Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥703m |
| Network Businessreportable segment | employees | at 2025-01-31 | 432 pure |
| Network Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥8.1bn |
| Network Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥8.1bn |
| Network Businessreportable segment | segment assets | at 2025-01-31 | ¥4.8bn |
| Network Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | −¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-02-01 → 2025-01-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-02-01 → 2025-01-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2025-01-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2025-01-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-01-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2025-01-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2024-01-31 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥101m |
| Reconciling Itemsreconciling | segment assets | at 2024-01-31 | ¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥7m |
| Global Web Platform Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥342m |
| Global Web Platform Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥390m |
| Global Web Platform Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥2.1bn |
| Global Web Platform Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥2.1bn |
| Global Web Platform Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥5m |
| Global Web Platform Businessreportable segment | segment assets | at 2024-01-31 | ¥1.6bn |
| Global Web Platform Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | −¥107m |
| Io T Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥76m |
| Io T Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥239m |
| Io T Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥5.4bn |
| Io T Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥5.3bn |
| Io T Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥96m |
| Io T Businessreportable segment | segment assets | at 2024-01-31 | ¥2.0bn |
| Io T Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | −¥27m |
| Network Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥924m |
| Network Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥804m |
| Network Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥7.8bn |
| Network Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥7.8bn |
| Network Businessreportable segment | segment assets | at 2024-01-31 | ¥5.2bn |
| Network Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | −¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-02-01 → 2024-01-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-01-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | −¥2.0bn |
| Global Web Platform Businessreportable segment | employees | at 2025-01-31 | 67 pure |
| Io T Businessreportable segment | employees | at 2025-01-31 | 210 pure |
| Network Businessreportable segment | employees | at 2025-01-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,656
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RetainedEarningsMember | -16246756000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -1510951000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 11733927000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 63661000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -1861238000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -1797577000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 39312000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 487000 | JPY |
| Net assets | Prior1YearInstant | 15121879000 | JPY |
| Issuance of new shares | CurrentYearDuration | 214949000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -5383524000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 22845000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7772000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 68512000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 76285000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -487000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 75798000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7772000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 68512000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 76285000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -487000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -5069930000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 71434000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -1792725000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -1721291000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 39312000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 10051948000 | JPY |
| Income before income taxes | Prior1YearDuration | -1949031000 | JPY |
| Income before income taxes | CurrentYearDuration | -5006921000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1433036000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1190580000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 64813000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 68031000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -26733000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -23623000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -53584000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -89500000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 16125000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -688000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 54030000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 58108000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 70466000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 468786000 | JPY |
| Loss on withdrawal from business ope cf | Prior1YearDuration | － | JPY |
| Loss on withdrawal from business ope cf | CurrentYearDuration | 5910000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 22000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 337000 | 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 |