Annual report
8789.TEDINET S100SJC1
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥588m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥541m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥116m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥556m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥131m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥428m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥615m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥702m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥748m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥680m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥767m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥173m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥283m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥539m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥803m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥360m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥767m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.97 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.88 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.65 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.9 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.08 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.94 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.87 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.65 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥41.19 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.72 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.47 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.12 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥37.03 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.6% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.5% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 153 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 176 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 149 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 156 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 167 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥926m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥5m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥899m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥441m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥517m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥899m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥431m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥893m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥390m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥239m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.2bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥514m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.44 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.94 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.19 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.7 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.07 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.42 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥31.39 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.86 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.59 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.72 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.43 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.5% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.5% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 201,305,200 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,295,200 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,115,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,114,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,109,600 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 30 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 28 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 28 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 39 | at 2019-09-30d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥296m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥296m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥763m |
| Entertainment Servicereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥43m |
| Entertainment Servicereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥378m |
| Entertainment Servicereportable segment | employees | at 2023-09-30 | 43 pure |
| Entertainment Servicereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.3bn |
| Entertainment Servicereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.2bn |
| Entertainment Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥92m |
| Entertainment Servicereportable segment | segment assets | at 2023-09-30 | ¥6.2bn |
| Entertainment Servicereportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥364m |
| Investment Bankingreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥13m |
| Investment Bankingreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥29m |
| Investment Bankingreportable segment | employees | at 2023-09-30 | 77 pure |
| Investment Bankingreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥6.9bn |
| Investment Bankingreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥6.7bn |
| Investment Bankingreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥187m |
| Investment Bankingreportable segment | segment assets | at 2023-09-30 | ¥10.6bn |
| Investment Bankingreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥2.5bn |
| Public Consultingreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥0 |
| Public Consultingreportable segment | employees | at 2023-09-30 | 13 pure |
| Public Consultingreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥368m |
| Public Consultingreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥351m |
| Public Consultingreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥17m |
| Public Consultingreportable segment | segment assets | at 2023-09-30 | ¥260m |
| Public Consultingreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥34m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥56m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥407m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥9.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥296m |
| —segment total | segment assets | at 2023-09-30 | ¥17.0bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥304m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥304m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥544m |
| Entertainment Servicereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥96m |
| Entertainment Servicereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥481m |
| Entertainment Servicereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥4.3bn |
| Entertainment Servicereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥4.2bn |
| Entertainment Servicereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥65m |
| Entertainment Servicereportable segment | segment assets | at 2022-09-30 | ¥7.6bn |
| Entertainment Servicereportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥35m |
| Investment Bankingreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥8m |
| Investment Bankingreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥31m |
| Investment Bankingreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥5.0bn |
| Investment Bankingreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥4.7bn |
| Investment Bankingreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥227m |
| Investment Bankingreportable segment | segment assets | at 2022-09-30 | ¥8.9bn |
| Investment Bankingreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Public Consultingreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥302,000 |
| Public Consultingreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥346m |
| Public Consultingreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥334m |
| Public Consultingreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥12m |
| Public Consultingreportable segment | segment assets | at 2022-09-30 | ¥213m |
| Public Consultingreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥15m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥103m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥512m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥9.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥304m |
| —segment total | segment assets | at 2022-09-30 | ¥16.7bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Investment Bankingreportable segment | employees | at 2023-09-30 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,481
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -360360000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 802976000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -538921000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2513187000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2142069000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2379230000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2375927000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2868560000 | JPY |
| Number of employees | Prior4YearInstant | 167 | |
| Number of employees | Prior3YearInstant | 156 | |
| Number of employees | Prior2YearInstant | 149 | |
| Number of employees | Prior1YearInstant | 176 | |
| Number of employees | CurrentYearInstant | 153 | |
| Average number of temporary workers | Prior4YearInstant | 262 | |
| Average number of temporary workers | Prior3YearInstant | 224 | |
| Average number of temporary workers | Prior2YearInstant | 209 | |
| Average number of temporary workers | Prior1YearInstant | 144 | |
| Average number of temporary workers | CurrentYearInstant | 169 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1158818000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1098901000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1782808000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1678499000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2738977000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1527843000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -517393000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 134627000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -440911000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 899146000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1388919000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -2152478000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -238509000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -389580000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 893184000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6461911000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6462062000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6462099000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6471266000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5372574000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 201109600 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 201114600 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 201115600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 201295200 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 201305200 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8181157000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6025584000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5812699000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5463283000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6395462000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11485606000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8669237000 | 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 rounding |
| 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 |