Annual report
6786.TEDINET S100TS7G
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥217m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥187m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥190m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥164m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥108m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥100m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥799m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥168m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥813m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥183m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥120m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥813m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥183m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥314m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥295m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥982m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥626m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥616m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥613m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥602m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥919m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥47m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥178m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥642m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥596m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥98m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥153m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥945m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-32.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.06 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-281.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.09 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥38.78 | 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 | ¥78.94 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥85.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥367.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -58.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -124.4% | 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 | 145 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 153 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 152 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 135 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,951 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥42m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥28m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥253m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥150m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥183m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥107m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥134m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥164m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥954m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥134m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥932m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥130m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥141m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥47m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥960m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥173m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥342m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-36.8 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.17 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-347.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥37.93 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.61 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.15 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥172.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -65.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -64.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -100.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,321,760 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,321,760 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,100,560 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,330,560 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,330,560 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥57m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥57m |
| Otherother segments | segment assets | at 2024-03-31 | ¥125m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥13m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥625,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥430m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥133m |
| Renewable Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Renewable Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Renewable Energyreportable segment | employees | at 2024-03-31 | 4 pure |
| Renewable Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥53m |
| Renewable Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53m |
| Renewable Energyreportable segment | segment assets | at 2024-03-31 | ¥140m |
| Renewable Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥145m |
| System Developmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| System Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| System Developmentreportable segment | employees | at 2024-03-31 | 135 pure |
| System Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| System Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| System Developmentreportable segment | segment assets | at 2024-03-31 | ¥601m |
| System Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥75m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥19m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| —segment total | segment assets | at 2024-03-31 | ¥866m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥84m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥78m |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥78m |
| Otherother segments | segment assets | at 2023-03-31 | ¥20m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥632m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥174m |
| Renewable Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥811m |
| Renewable Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Renewable Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18m |
| Renewable Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18m |
| Renewable Energyreportable segment | segment assets | at 2023-03-31 | ¥888m |
| Renewable Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥93m |
| System Developmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| System Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| System Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| System Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| System Developmentreportable segment | segment assets | at 2023-03-31 | ¥547m |
| System Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥88m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥827m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| —segment total | segment assets | at 2023-03-31 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥13m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 20229000 | JPY |
| Provision for bonuses | CurrentYearInstant | 23934000 | JPY |
| Other cl | Prior1YearInstant | 121933000 | JPY |
| Other cl | CurrentYearInstant | 130819000 | JPY |
| Current liabilities | Prior1YearInstant | 163771000 | JPY |
| Current liabilities | CurrentYearInstant | 190035000 | JPY |
| Long term loans payable | Prior1YearInstant | 99576000 | JPY |
| Long term loans payable | CurrentYearInstant | 98328000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2217000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3144000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 15619000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 8467000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13345000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 13425000 | JPY |
| Other ncl | Prior1YearInstant | 962000 | JPY |
| Other ncl | CurrentYearInstant | 598000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 131721000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 123963000 | JPY |
| Liabilities | Prior1YearInstant | 295492000 | JPY |
| Liabilities | CurrentYearInstant | 313999000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1917377000 | JPY |
| Capital surplus | CurrentYearInstant | 1917377000 | JPY |
| Retained earnings | Prior1YearInstant | -231182000 | JPY |
| Retained earnings | CurrentYearInstant | -1044307000 | JPY |
| Treasury stock | Prior1YearInstant | -367000 | JPY |
| Treasury stock | CurrentYearInstant | -370000 | JPY |
| Shareholders equity | Prior1YearInstant | 1785827000 | JPY |
| Shareholders equity | CurrentYearInstant | 972699000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6290000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 9285000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6290000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 9285000 | JPY |
| Net assets | Prior1YearInstant | 1792118000 | JPY |
| Net assets | CurrentYearInstant | 981985000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2087611000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1295984000 | JPY |
| Net sales | Prior1YearDuration | 1300736000 | JPY |
| Net sales | CurrentYearDuration | 1276789000 | JPY |
| Cost of sales | Prior1YearDuration | 922228000 | JPY |
| Cost of sales | CurrentYearDuration | 880864000 | JPY |
| Gross profit | Prior1YearDuration | 378507000 | JPY |
| Gross profit | CurrentYearDuration | 395924000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 565724000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 612595000 | JPY |
| Operating income | Prior1YearDuration | -187216000 | JPY |
| Operating income | CurrentYearDuration | -216670000 | JPY |
| Interest income noi | Prior1YearDuration | 8478000 | JPY |
| Interest income noi | CurrentYearDuration | 7109000 | 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 rounding |
| 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 |