Annual report
9417.TEDINET S100P9UO
Period2021-07-01 → 2022-06-30
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥15m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥605m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥8m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥580m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥223m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥622m | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥771m | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥771m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥705m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥597m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥938m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥392m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥175m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥236m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥83m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.11 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.54 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.31 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.48 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.11 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.28 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.19 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥212.6 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.65 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥364.74 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -49.4% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 275 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 276 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 273 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 388 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥557m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥40m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥518m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥156m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥38m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥51m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥233m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥325m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥394m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥772m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥543m | at 2021-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2018-06-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥298m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥692m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥936m | 2017-07-01 → 2018-06-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.76 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.29 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.1 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.46 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.19 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.75 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.05 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.11 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.6 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥212.74 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.96 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.41 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥368.73 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥353.08 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.3% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,264,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,264,800 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,264,800 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,264,800 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,132,400 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 185 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 194 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 203 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 319 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 294 | at 2018-06-30d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥476m |
| Digital Governmentreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥47m |
| Digital Governmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥99m |
| Digital Governmentreportable segment | employees | at 2022-06-30 | 184 pure |
| Digital Governmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.2bn |
| Digital Governmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.2bn |
| Digital Governmentreportable segment | segment assets | at 2022-06-30 | ¥2.5bn |
| Digital Governmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥228m |
| Mobility Servicesreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥28m |
| Mobility Servicesreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥16m |
| Mobility Servicesreportable segment | employees | at 2022-06-30 | 63 pure |
| Mobility Servicesreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| Mobility Servicesreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| Mobility Servicesreportable segment | segment assets | at 2022-06-30 | ¥395m |
| Mobility Servicesreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥461m |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥493m |
| Digital Governmentreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥270m |
| Digital Governmentreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥104m |
| Digital Governmentreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| Digital Governmentreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| Digital Governmentreportable segment | segment assets | at 2021-06-30 | ¥944m |
| Digital Governmentreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥164m |
| Mobility Servicesreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥222m |
| Mobility Servicesreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥86m |
| Mobility Servicesreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| Mobility Servicesreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| Mobility Servicesreportable segment | segment assets | at 2021-06-30 | ¥558m |
| Mobility Servicesreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥276m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥492m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | −¥112m |
| Digital Governmentreportable segment | employees | at 2022-06-30 | 120 pure |
| Mobility Servicesreportable segment | employees | at 2022-06-30 | 43 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,402
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant | 359.65 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 211.00 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 212.60 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 19.48 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 3.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -140.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 0.11 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 19.19 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 3.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 0.11 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.805 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.773 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.518 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.009 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.494 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.001 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 35.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 377.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | -5.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 4572.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 174956000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 392459000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -938336000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 596735000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1766527000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1007948000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -236366000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1175706000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -83695000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -83319000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -77095000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1271990000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 705393000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2022481000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 770682000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1463701000 | JPY |
| Number of employees | Prior3YearInstant | 388 | |
| Number of employees | Prior2YearInstant | 273 | |
| Number of employees | Prior1YearInstant | 276 | |
| Number of employees | CurrentYearInstant | 275 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7305867000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7608411000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5657179000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3116657000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3026643000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 375842000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 379725000 | 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 |
| 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 |