Annual report
7527.TEDINET S100UYI0
Period2023-10-01 → 2024-09-30
Filed2024-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥415m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥155m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥500m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥377m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥276m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥201m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥483m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥656m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥96m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥893m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥960m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥610m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥169m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥47m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥278m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥196m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥820m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥380m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥229m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥134m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-18.06 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.1 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.15 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.64 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.37 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.06 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥51.13 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.79 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.79 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.9 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥57.98 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 66 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 125 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 175 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 170 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 158 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥333m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥90m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥339m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥110m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥470m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥831m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥115m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥998m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥123m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥73m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥41m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥499m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥664m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥747m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.76 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.45 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.33 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.86 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥50.41 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.1 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.51 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.18 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.13 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 84,834,140 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,834,140 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,834,140 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,136,240 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,040,560 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 64 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 121 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 125 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 136 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 114 | at 2020-09-30d | 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 |
|---|---|---|---|
| Opne Innovationreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥2m |
| Opne Innovationreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥14m |
| Opne Innovationreportable segment | employees | at 2024-09-30 | 12 pure |
| Opne Innovationreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥735m |
| Opne Innovationreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥735m |
| Opne Innovationreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥506,000 |
| Opne Innovationreportable segment | segment assets | at 2024-09-30 | ¥696m |
| Opne Innovationreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥40m |
| Technologyreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥14m |
| Technologyreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥56m |
| Technologyreportable segment | employees | at 2024-09-30 | 46 pure |
| Technologyreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| Technologyreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| Technologyreportable segment | segment assets | at 2024-09-30 | ¥4.0bn |
| Technologyreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥137m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥16m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥71m |
| —segment total | employees | at 2024-09-30 | 58 pure |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥506,000 |
| —segment total | segment assets | at 2024-09-30 | ¥4.7bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | −¥177m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥506,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | −¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥363,000 |
| Opne Innovationreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥8m |
| Opne Innovationreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥23m |
| Opne Innovationreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥961m |
| Opne Innovationreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥961m |
| Opne Innovationreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥318,000 |
| Opne Innovationreportable segment | segment assets | at 2023-09-30 | ¥2.0bn |
| Opne Innovationreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥51m |
| Technologyreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥1m |
| Technologyreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥64m |
| Technologyreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.4bn |
| Technologyreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.4bn |
| Technologyreportable segment | segment assets | at 2023-09-30 | ¥3.9bn |
| Technologyreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥239m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥9m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥87m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥318,000 |
| —segment total | segment assets | at 2023-09-30 | ¥5.8bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥318,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥289m |
| Opne Innovationreportable segment | employees | at 2024-09-30 | 12 pure |
| Technologyreportable segment | employees | at 2024-09-30 | 45 pure |
| —segment total | employees | at 2024-09-30 | 57 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 塚 清 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)のれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| 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)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)久 塚 清 憲 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| 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)のれんの評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | 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 | 2863627000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 4920126000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 4704404000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3390566000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 2310898000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -275786000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 342682000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 377113000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 135214000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -499899000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -655775000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 483312000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 201017000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 93595000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -1531607000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -659736000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 472802000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 119691000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 86977000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -1407413000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 3964852000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 5838523000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 5865664000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5782458000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 4367859000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 4997473000 | 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 |