Annual report
7502.TEDINET S100TX09
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥219m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥92m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥258m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥119m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥175m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥204m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥733m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥59m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥204m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥526m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥440m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥68m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥109m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥433m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥287m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥561m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥459m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥573m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥242m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥437m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥285m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.8 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥931.42 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥956.51 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.9 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.37 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.72 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 559 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 627 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 704 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 695 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 704 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥224m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥459m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥431m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥305m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥305m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥73m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥166m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥60m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥144m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥93m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥174m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥59m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥204m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥92m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥731m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥231m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥450m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.45 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.73 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥964.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.11 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.37 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,767,251 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,836,258 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,836,258 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,836,258 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,836,258 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 13 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥340m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥63m |
| Imagingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥95m |
| Imagingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥187m |
| Imagingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Imagingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Imagingreportable segment | segment assets | at 2024-03-31 | ¥5.9bn |
| Imagingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥354m |
| Mobilereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥109m |
| Mobilereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥101m |
| Mobilereportable segment | employees | at 2024-03-31 | 456 pure |
| Mobilereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Mobilereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Mobilereportable segment | segment assets | at 2024-03-31 | ¥4.8bn |
| Mobilereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥636m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥204m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥287m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥10.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥281m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥571m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥176m |
| Imagingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥616m |
| Imagingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥164m |
| Imagingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Imagingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Imagingreportable segment | segment assets | at 2023-03-31 | ¥5.7bn |
| Imagingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥479m |
| Mobilereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥92m |
| Mobilereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥107m |
| Mobilereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Mobilereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| Mobilereportable segment | segment assets | at 2023-03-31 | ¥5.4bn |
| Mobilereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥395m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥708m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥271m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥11.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥84m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 章 公 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 博 之 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)店舗用資産の減損損失 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表の注記事項「（連結損益計算書関係）※３ 減損損失」 | |
| 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)東陽監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 中 章 公 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安 達 博 之 | |
| 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)関係会社長期貸付金の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表の注記事項（重要な会計上の見積り）「関係会社長期貸付金の貸倒引当金」 | |
| 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 | 23054815000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 20674849000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 21719531000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19127029000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 17638340000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 284468000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 390837000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 247594000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 119243000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 257788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 125764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 732987000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 120754000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -204365000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 58775000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 137040000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 734770000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 128937000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -223454000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 64442000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2305946000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2805589000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2682448000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2310649000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2246861000 | 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 |
| 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 |