Annual report
6775.TEDINET S100TXAZ
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥223m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥262m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥230m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥243m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥204m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥378m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥200m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥236m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥238m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥244m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥245m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥217m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥438m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥273m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥246m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥245m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥772m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥770m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥799m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥906m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥807m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥853m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥326m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥486m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥324m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥484m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥436m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥392m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥593m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥271m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥299m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥291m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥205m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥84m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥136m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥370m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥343m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥46m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥157m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.85 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.78 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥58.35 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥70.78 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.56 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥90.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥137.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -28.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -41.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 130 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 134 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 138 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 150 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 145 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥154m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥162m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥168m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥154m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥126m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥274m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥230m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥266m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥236m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥268m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥140m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥412m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥360m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥457m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥453m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥953m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥959m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥900m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥261m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥329m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.9 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.55 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.91 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥68.18 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥80.37 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥90.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -23.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -37.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,996,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,065,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,518,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,419,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,419,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 48 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 49 | at 2020-03-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥775,000 |
| LED Display Products And Digital Signagereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| LED Display Products And Digital Signagereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22m |
| LED Display Products And Digital Signagereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| LED Display Products And Digital Signagereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| LED Display Products And Digital Signagereportable segment | segment assets | at 2024-03-31 | ¥686m |
| LED Display Products And Digital Signagereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥47m |
| Store Automationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥19m |
| Store Automationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Store Automationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Store Automationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Store Automationreportable segment | segment assets | at 2024-03-31 | ¥611m |
| Store Automationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥175m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥42m |
| —segment total | employees | at 2024-03-31 | 130 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥222m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥197,000 |
| LED Display Products And Digital Signagereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| LED Display Products And Digital Signagereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| LED Display Products And Digital Signagereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| LED Display Products And Digital Signagereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| LED Display Products And Digital Signagereportable segment | segment assets | at 2023-03-31 | ¥723m |
| LED Display Products And Digital Signagereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥61m |
| Store Automationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| Store Automationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Store Automationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥909m |
| Store Automationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥909m |
| Store Automationreportable segment | segment assets | at 2023-03-31 | ¥530m |
| Store Automationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥201m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥29m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥262m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥262m |
| —segment total | employees | at 2024-03-31 | 45 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | CurrentYearInstant | 468000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 75597000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 69784000 | JPY |
| Other ncl | Prior1YearInstant | 43218000 | JPY |
| Other ncl | CurrentYearInstant | 38415000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 368398000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 332053000 | JPY |
| Liabilities | Prior1YearInstant | 770273000 | JPY |
| Liabilities | CurrentYearInstant | 771822000 | JPY |
| Capital stock | Prior1YearInstant | 988093000 | JPY |
| Capital stock | CurrentYearInstant | 1057959000 | JPY |
| Capital surplus | Prior1YearInstant | 555182000 | JPY |
| Capital surplus | CurrentYearInstant | 625048000 | JPY |
| Retained earnings | Prior1YearInstant | -580250000 | JPY |
| Retained earnings | CurrentYearInstant | -824566000 | JPY |
| Treasury stock | Prior1YearInstant | -59050000 | JPY |
| Treasury stock | CurrentYearInstant | -59063000 | JPY |
| Shareholders equity | Prior1YearInstant | 903974000 | JPY |
| Shareholders equity | CurrentYearInstant | 799378000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1751000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -1214000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1751000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -1214000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1899000 | JPY |
| Subscription rights to shares | CurrentYearInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 2228000 | JPY |
| Non controlling interests | CurrentYearInstant | 501000 | JPY |
| Net assets | Prior1YearInstant | 906351000 | JPY |
| Net assets | CurrentYearInstant | 798665000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1676624000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1570487000 | JPY |
| Net sales | Prior1YearDuration | 2347187000 | JPY |
| Net sales | CurrentYearDuration | 2304783000 | JPY |
| Cost of sales | Prior1YearDuration | 1075433000 | JPY |
| Cost of sales | CurrentYearDuration | 966021000 | JPY |
| Gross profit | Prior1YearDuration | 1271754000 | JPY |
| Gross profit | CurrentYearDuration | 1338761000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1533590000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1561727000 | JPY |
| Operating income | Prior1YearDuration | -261835000 | JPY |
| Operating income | CurrentYearDuration | -222965000 | JPY |
| Interest income noi | Prior1YearDuration | 8000 | JPY |
| Interest income noi | CurrentYearDuration | 2000 | JPY |
| Dividends income noi | Prior1YearDuration | 95000 | JPY |
| Dividends income noi | CurrentYearDuration | 119000 | JPY |
| Commission fee noi | Prior1YearDuration | 918000 | JPY |
| Commission fee noi | CurrentYearDuration | 724000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 7106000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 2960000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration | 12971000 | 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 |