Annual report
5026.TEDINET S100X79V
Period2024-09-01 → 2025-08-31
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥62m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥39m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥60m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥47m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥290m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥250m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥106m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥344m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥825m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥344m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥77m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥851m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥332m | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥442m | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥618m | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥69m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥241m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥78m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥400m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥447m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥772m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥621m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-41.3 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.45 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.67 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.47 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.12 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.27 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.72 | 2021-09-01 → 2022-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥194.62 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.9 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥47.61 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥166.53 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥71.23 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 449 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 465 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 242 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 224 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 201 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥5m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥3m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥26m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥8m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥235m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥37m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥47m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥10m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥107m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥769m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥929m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥381m | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥452m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥879m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥335m | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.23 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.52 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.61 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.81 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.44 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.22 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.28 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.17 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥246.24 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.45 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.59 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.47 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥72.81 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,388,100 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,456,300 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,977,000 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,949,000 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,054 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 244 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 236 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 242 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 224 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 201 | at 2021-08-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | −¥330m |
| AI Solution Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥88m |
| AI Solution Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥57m |
| AI Solution Businessreportable segment | employees | at 2025-08-31 | 426 pure |
| AI Solution Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥4.6bn |
| AI Solution Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥4.6bn |
| AI Solution Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥13m |
| AI Solution Businessreportable segment | segment assets | at 2025-08-31 | ¥3.2bn |
| AI Solution Businessreportable segment | segment ordinary income | 2024-09-01 → 2025-08-31 | ¥60m |
| GPU Server Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥11m |
| GPU Server Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥45m |
| GPU Server Businessreportable segment | employees | at 2025-08-31 | 23 pure |
| GPU Server Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥1.1bn |
| GPU Server Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥1.1bn |
| GPU Server Businessreportable segment | segment assets | at 2025-08-31 | ¥1.9bn |
| GPU Server Businessreportable segment | segment ordinary income | 2024-09-01 → 2025-08-31 | −¥165,000 |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥99m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥103m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥5.7bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥5.7bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥13m |
| —segment total | segment assets | at 2025-08-31 | ¥5.2bn |
| —segment total | segment ordinary income | 2024-09-01 → 2025-08-31 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥33m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | −¥151m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-09-01 → 2024-08-31 | −¥2,000 |
| AI Solution Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥13m |
| AI Solution Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥16m |
| AI Solution Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.1bn |
| AI Solution Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.0bn |
| AI Solution Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥33m |
| AI Solution Businessreportable segment | segment assets | at 2024-08-31 | ¥2.4bn |
| AI Solution Businessreportable segment | segment ordinary income | 2023-09-01 → 2024-08-31 | ¥28m |
| GPU Server Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥13m |
| GPU Server Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥42m |
| GPU Server Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| GPU Server Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| GPU Server Businessreportable segment | segment assets | at 2024-08-31 | ¥2.7bn |
| GPU Server Businessreportable segment | segment ordinary income | 2023-09-01 → 2024-08-31 | ¥19m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥26m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥58m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥33m |
| —segment total | segment assets | at 2024-08-31 | ¥5.1bn |
| —segment total | segment ordinary income | 2023-09-01 → 2024-08-31 | ¥47m |
| AI Solution Businessreportable segment | employees | at 2025-08-31 | 244 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,581
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)津田 格朗 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社ゼロフィールドに係るのれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）のれんの評価」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中村 直樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)津田 格朗 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社ゼロフィールドに係る株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）関係会社株式の評価」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 2122308000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 2424504000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 2346256000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4410537000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 5714030000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 83928000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 115853000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -290152000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 47470000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 59774000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 38019000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 112344000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -825317000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 76956000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -343999000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 38019000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 112344000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -825317000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 76563000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -343606000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 442389000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1157182000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 332145000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 850655000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1665409000 | 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 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 |