Annual report
9417.TEDINET S100WQZW
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥441m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥308m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥733m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥313m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥76m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥580m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥360m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥916m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥349m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥49m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥852m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥389m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥771m | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥464m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥597m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥938m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥890m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥355m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥106m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.15 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.57 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.8 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.11 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.54 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.11 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥244.74 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥162.58 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥204.16 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥212.6 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 43.3% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -49.4% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 197 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 280 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 278 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 275 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 276 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥124m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥147m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥117m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥67m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥156m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥518m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥19m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥942m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥60m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥116m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥38m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥999m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥380m | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.66 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.79 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.47 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.76 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.29 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.46 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.75 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥292.47 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.81 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.6 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.74 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.96 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.2% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,679,800 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,679,800 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,679,800 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,264,800 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,264,800 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 191 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 194 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 185 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 194 | at 2021-06-30d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥467m |
| Digital Governmentreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥90m |
| Digital Governmentreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥57m |
| Digital Governmentreportable segment | employees | at 2025-06-30 | 66 pure |
| Digital Governmentreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.7bn |
| Digital Governmentreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.7bn |
| Digital Governmentreportable segment | segment assets | at 2025-06-30 | ¥427m |
| Digital Governmentreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥170m |
| Mobility Servicesreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥45m |
| Mobility Servicesreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥43m |
| Mobility Servicesreportable segment | employees | at 2025-06-30 | 52 pure |
| Mobility Servicesreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.1bn |
| Mobility Servicesreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.1bn |
| Mobility Servicesreportable segment | segment assets | at 2025-06-30 | ¥220m |
| Mobility Servicesreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥177m |
| Smart Venuereportable segment | capex | 2024-07-01 → 2025-06-30 | ¥18.3bn |
| Smart Venuereportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥335m |
| Smart Venuereportable segment | employees | at 2025-06-30 | 55 pure |
| Smart Venuereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| Smart Venuereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| Smart Venuereportable segment | segment assets | at 2025-06-30 | ¥22.1bn |
| Smart Venuereportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥321m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥436m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥26m |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥744m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥476m |
| Digital Governmentreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥48m |
| Digital Governmentreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥89m |
| Digital Governmentreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Digital Governmentreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Digital Governmentreportable segment | segment assets | at 2024-06-30 | ¥518m |
| Digital Governmentreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥245m |
| Mobility Servicesreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥44m |
| Mobility Servicesreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥31m |
| Mobility Servicesreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| Mobility Servicesreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| Mobility Servicesreportable segment | segment assets | at 2024-06-30 | ¥469m |
| Mobility Servicesreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥194m |
| Smart Venuereportable segment | capex | 2023-07-01 → 2024-06-30 | ¥741m |
| Smart Venuereportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥8m |
| Smart Venuereportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥641m |
| Smart Venuereportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥641m |
| Smart Venuereportable segment | segment assets | at 2024-06-30 | ¥2.3bn |
| Smart Venuereportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥271m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥833m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥167m |
| Mobility Servicesreportable segment | employees | at 2025-06-30 | 33 pure |
| Smart Venuereportable segment | employees | at 2025-06-30 | 55 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥居 陽 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古嶋 雅弘 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社One Bright KOBEの繰延税金資産の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鳥居 陽 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)古嶋 雅弘 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式（One Bright KOBE株式）の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 3446178000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 3805373000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 3873348000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3814719000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 4361869000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -580000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 8228000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -75678000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -312532000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -733476000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -1407512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1080000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -48525000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -348911000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 916103000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -1407512000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 22954000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -111130000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -389138000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 852262000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2117913000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2451252000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2441173000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2158846000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2998755000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2740375000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 4120656000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |