Annual report
8783.TEDINET S100TXID
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 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 | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥721m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥376m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥488m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥185m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥457m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥67m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥310m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥888m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥281m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥254m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥264m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥250m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥965m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥625m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥896m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥236m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥222m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥178m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-426.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-633.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.66 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9.14 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥236.8 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15.46 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥124.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 1.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -374.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -274.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -519.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -223.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 331 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 343 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 50 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 60 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 58 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥676m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥520m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥287m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥781m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥323m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥574m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥210m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥658m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥632m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-540.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-614.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.23 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥13.89 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.64 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.77 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥128.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -303.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -146.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -132.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -111.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 80,259,358 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,668,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,432,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,348,300 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,149,300 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 18 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Cyber Security Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Cyber Security Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Cyber Security Businessreportable segment | employees | at 2024-03-31 | 23 pure |
| Cyber Security Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥607m |
| Cyber Security Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥607m |
| Cyber Security Businessreportable segment | segment assets | at 2024-03-31 | ¥319m |
| Cyber Security Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥44m |
| Financial Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥265,000 |
| Financial Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥95m |
| Financial Servicereportable segment | employees | at 2024-03-31 | 23 pure |
| Financial Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥684m |
| Financial Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥684m |
| Financial Servicereportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Financial Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Game Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥46m |
| Game Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Game Businessreportable segment | employees | at 2024-03-31 | 12 pure |
| Game Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥403m |
| Game Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥403m |
| Game Businessreportable segment | segment assets | at 2024-03-31 | ¥541m |
| Game Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥143m |
| Space Produce Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥88m |
| Space Produce Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Space Produce Businessreportable segment | employees | at 2024-03-31 | 237 pure |
| Space Produce Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Space Produce Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Space Produce Businessreportable segment | segment assets | at 2024-03-31 | ¥542m |
| Space Produce Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥666m |
| Transportation Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Transportation Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| Transportation Businessreportable segment | employees | at 2024-03-31 | 36 pure |
| Transportation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Transportation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Transportation Businessreportable segment | segment assets | at 2024-03-31 | ¥497m |
| Transportation Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥19m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥165m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥177m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥4.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Cyber Security Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Cyber Security Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Cyber Security Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥260m |
| Cyber Security Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥260m |
| Cyber Security Businessreportable segment | segment assets | at 2023-03-31 | ¥278m |
| Cyber Security Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥138m |
| Financial Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥883m |
| Financial Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥79m |
| Financial Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥509m |
| Financial Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥509m |
| Financial Servicereportable segment | segment assets | at 2023-03-31 | ¥4.5bn |
| Financial Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Game Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17m |
| Game Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17m |
| Game Businessreportable segment | segment assets | at 2023-03-31 | ¥14m |
| Game Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥35m |
| Space Produce Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥44m |
| Space Produce Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Space Produce Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Space Produce Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Space Produce Businessreportable segment | segment assets | at 2023-03-31 | ¥313m |
| Space Produce Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥339m |
| Transportation Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥100m |
| Transportation Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Transportation Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥474m |
| Transportation Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥474m |
| Transportation Businessreportable segment | segment assets | at 2023-03-31 | ¥572m |
| Transportation Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥6m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥103m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥5.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,605
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 4369324000 | JPY |
| Liabilities | CurrentYearInstant | 4327702000 | JPY |
| Capital stock | Prior1YearInstant | 2058533000 | JPY |
| Capital stock | CurrentYearInstant | 1702224000 | JPY |
| Capital surplus | Prior1YearInstant | 2033333000 | JPY |
| Capital surplus | CurrentYearInstant | 1677270000 | JPY |
| Retained earnings | Prior1YearInstant | -2843737000 | JPY |
| Retained earnings | CurrentYearInstant | -3302865000 | JPY |
| Treasury stock | Prior1YearInstant | -24876000 | JPY |
| Treasury stock | CurrentYearInstant | -24876000 | JPY |
| Shareholders equity | Prior1YearInstant | 1223254000 | JPY |
| Shareholders equity | CurrentYearInstant | 51753000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17172000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 21356000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17172000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 21356000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 67925000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 98680000 | JPY |
| Non controlling interests | Prior1YearInstant | 5341000 | JPY |
| Non controlling interests | CurrentYearInstant | 13130000 | JPY |
| Net assets | Prior1YearInstant | 1313694000 | JPY |
| Net assets | CurrentYearInstant | 184919000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5683018000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 4512622000 | JPY |
| Net sales | Prior1YearDuration | 2353302000 | JPY |
| Net sales | CurrentYearDuration | 4174719000 | JPY |
| Cost of sales | Prior1YearDuration | 1395469000 | JPY |
| Cost of sales | CurrentYearDuration | 2241794000 | JPY |
| Gross profit | Prior1YearDuration | 957832000 | JPY |
| Gross profit | CurrentYearDuration | 1932925000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2885518000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4079409000 | JPY |
| Operating income | Prior1YearDuration | -1927685000 | JPY |
| Operating income | CurrentYearDuration | -2146484000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 2980000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 1452000 | JPY |
| Gain on receipt of goods noi | Prior1YearDuration | 13919000 | JPY |
| Gain on receipt of goods noi | CurrentYearDuration | － | JPY |
| Realized and unrealized profit on trading securities net noi | Prior1YearDuration | 20248000 | JPY |
| Realized and unrealized profit on trading securities net noi | CurrentYearDuration | 15672000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 6712000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 5824000 | JPY |
| Subsidy income etc noi | Prior1YearDuration | 31892000 | JPY |
| Subsidy income etc noi | CurrentYearDuration | － | JPY |
| Consumption tax difference noi | Prior1YearDuration | 32498000 | JPY |
| Consumption tax difference noi | CurrentYearDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 3285000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 24860000 | 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 rounding |
| balance sheet identity | pass |
| 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 |