Annual report
7709.TEDINET S100QZEJ
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥194m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥176m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥180m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥170m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥140m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥632m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥199m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥116m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥205m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥122m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥101m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥205m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥122m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥861m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥720m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥977m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥849m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥818m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥146m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥232m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥228m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥179m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥216m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥258m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥445m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.44 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥52.31 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥70.94 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.15 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥88.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -24.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 70 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 75 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 73 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 78 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 104 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥974m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥765m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥836m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥243m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥124m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥200m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥84m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥48m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥684m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥224m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥103m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥230m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥108m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥79m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥18m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥83m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥709m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥794m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥827m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.73 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥57.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.35 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.24 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.92 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.16 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -25.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,830,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,830,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,830,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,830,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,830,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 47 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 64 | at 2019-03-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥576,000 |
| Americareportable segment | employees | at 2023-03-31 | 25 pure |
| Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥493m |
| Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥493m |
| Americareportable segment | segment assets | at 2023-03-31 | ¥109m |
| Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥65m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥238m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥160m |
| Japanreportable segment | employees | at 2023-03-31 | 45 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥974m |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥714m |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥260m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥243m |
| Koreareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Koreareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥98,000 |
| Koreareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23m |
| Koreareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11m |
| Koreareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Koreareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥329m |
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥427m |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥427m |
| Americareportable segment | segment assets | at 2022-03-31 | ¥58m |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥25m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥190m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥182m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥765m |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥554m |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥211m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥124m |
| Koreareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥52,000 |
| Koreareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥57m |
| Koreareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37m |
| Koreareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| Koreareportable segment | segment assets | at 2022-03-31 | ¥35m |
| Koreareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥178m |
| Japanreportable segment | employees | at 2023-03-31 | 45 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,271
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -62674000 | JPY |
| Other net ope cf | Prior1YearDuration | 29379000 | JPY |
| Other net ope cf | CurrentYearDuration | 14418000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 61623000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -136747000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 536000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 126000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5325000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3739000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5558000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5870000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 51276000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -146231000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -260000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3684000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8597000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -12045000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | -172007000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | -223773000 | JPY |
| Other net inv cf | Prior1YearDuration | -2049000 | JPY |
| Other net inv cf | CurrentYearDuration | 7621000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -179231000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -228197000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 285728000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -543770000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -215658000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -258042000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -215658000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 22202000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 25987000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -363794000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -564099000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1745437000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1381642000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1381642000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 817543000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| General and administrative expenses research and development expenses | Prior1YearDuration | 1895000 | JPY |
| General and administrative expenses research and development expenses | CurrentYearDuration | 3099000 | JPY |
| Manufacturing cost for current period research and development expenses | Prior1YearDuration | 11711000 | JPY |
| Manufacturing cost for current period research and development expenses | CurrentYearDuration | 12097000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 13607000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 15196000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 273912000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 293065000 | 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 |
| 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 |