Annual report
4814.TEDINET S100W94E
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥76m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥133m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥78m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥36m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥101m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥145m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥106m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥162m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥687m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥106m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥162m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥324m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥359m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥856m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥453m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥596m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥443m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥586m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥205m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥346m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥138m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥741m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥68m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥48m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.04 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥96.22 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥104.56 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥119.29 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥121.37 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.33 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -8.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 57.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 201 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 209 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 214 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 216 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 251 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥79m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥168m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥28m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥164m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥164m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥165m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥37m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥755m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥277m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥382m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥694m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥448m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥555m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.89 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.39 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.56 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥99.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.93 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.93 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.04 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 70.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,015,222 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,015,222 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,015,222 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,015,222 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,015,222 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 164 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 172 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 179 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 180 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 184 | at 2021-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥294,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥32m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥320,000 |
| Entertainment Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥41m |
| Entertainment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Entertainment Businessreportable segment | employees | at 2025-03-31 | 6 pure |
| Entertainment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥661m |
| Entertainment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥629m |
| Entertainment Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32m |
| Entertainment Businessreportable segment | segment assets | at 2025-03-31 | ¥175m |
| Entertainment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3m |
| Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥86m |
| Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| Solution Businessreportable segment | employees | at 2025-03-31 | 195 pure |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥633,000 |
| Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥79m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥29m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥976,000 |
| Entertainment Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Entertainment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Entertainment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥468m |
| Entertainment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥443m |
| Entertainment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| Entertainment Businessreportable segment | segment assets | at 2024-03-31 | ¥153m |
| Entertainment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥10m |
| Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥63m |
| Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥121m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥132m |
| Solution Businessreportable segment | employees | at 2025-03-31 | 164 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,230
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 1546199000 | JPY |
| Accounts payable trade | Prior1YearInstant | 147648000 | JPY |
| Accounts payable trade | CurrentYearInstant | 152923000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6600000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1950000 | JPY |
| Income taxes payable | Prior1YearInstant | 22308000 | JPY |
| Income taxes payable | CurrentYearInstant | 14592000 | JPY |
| Contract liabilities | Prior1YearInstant | 39321000 | JPY |
| Contract liabilities | CurrentYearInstant | 23517000 | JPY |
| Other cl | Prior1YearInstant | 129824000 | JPY |
| Other cl | CurrentYearInstant | 120559000 | JPY |
| Current liabilities | Prior1YearInstant | 345703000 | JPY |
| Current liabilities | CurrentYearInstant | 313543000 | JPY |
| Long term loans payable | Prior1YearInstant | 1950000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 4881000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4488000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1213000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5512000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 5514000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentYearInstant | 12000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13557000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 10015000 | JPY |
| Liabilities | Prior1YearInstant | 359260000 | JPY |
| Liabilities | CurrentYearInstant | 323558000 | JPY |
| Capital stock | Prior1YearInstant | 1310965000 | JPY |
| Capital stock | CurrentYearInstant | 1310965000 | JPY |
| Capital surplus | Prior1YearInstant | 229198000 | JPY |
| Capital surplus | CurrentYearInstant | 229198000 | JPY |
| Retained earnings | Prior1YearInstant | -106949000 | JPY |
| Retained earnings | CurrentYearInstant | -212897000 | JPY |
| Treasury stock | Prior1YearInstant | -104625000 | JPY |
| Treasury stock | CurrentYearInstant | -104625000 | JPY |
| Shareholders equity | Prior1YearInstant | 1328588000 | JPY |
| Shareholders equity | CurrentYearInstant | 1222641000 | JPY |
| Net assets | Prior1YearInstant | 1328588000 | JPY |
| Net assets | CurrentYearInstant | 1222641000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1687849000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1546199000 | JPY |
| Net sales | Prior1YearDuration | 2820221000 | JPY |
| Net sales | CurrentYearDuration | 3009759000 | JPY |
| Cost of sales | Prior1YearDuration | 2098515000 | JPY |
| Cost of sales | CurrentYearDuration | 2227564000 | JPY |
| Gross profit | Prior1YearDuration | 721706000 | JPY |
| Gross profit | CurrentYearDuration | 782194000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 854323000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 857698000 | JPY |
| Operating income | Prior1YearDuration | -132616000 | 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 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 |