Annual report
9610.TEDINET S100W9H1
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WLV9 (2025-08-28).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥394m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥556m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥385m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥521m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥491m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥781m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥393m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥522m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥386m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥519m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥27m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥309m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥629m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥386m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥519m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥818m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥930m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥697m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥861m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥991m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥266m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥492m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥205m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥415m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥680m | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥348m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥446m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥128m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥525m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥491m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥12m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥138m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥126m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥117m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥138m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-55.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.18 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.93 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.07 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥87.07 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.47 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.29 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥192.3 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -49.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -52.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -45.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 74 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 85 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 88 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 90 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 108 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥727m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥810m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥830m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥824m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥740m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥164m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥95m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥161m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥102m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥134m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥141m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥383m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥166m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥175m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥163m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥176m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥132m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥87m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥377m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥501m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥532m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥697m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥901m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥847m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥468m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥492m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥173m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥262m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥89m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥127m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.75 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.54 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.94 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4.1 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.25 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.08 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.61 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -448.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -432.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -122.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -40.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -83.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,003,580 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,404,580 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,154,580 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,154,580 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,154,580 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 37 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 39 | at 2021-03-31d | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| APACreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥506,000 |
| APACreportable segment | employees | at 2025-03-31 | 16 pure |
| APACreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥138m |
| APACreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥122m |
| APACreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17m |
| APACreportable segment | segment assets | at 2025-03-31 | ¥137m |
| APACreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥38m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥359,000 |
| Chinareportable segment | employees | at 2025-03-31 | 2 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥55m |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33m |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥25m |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3m |
| Europereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥133,000 |
| Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥155m |
| Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥147m |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Europereportable segment | segment assets | at 2025-03-31 | ¥154m |
| Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥51m |
| JAPANreportable segment | employees | at 2025-03-31 | 31 pure |
| JAPANreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥727m |
| JAPANreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥564m |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥163m |
| JAPANreportable segment | segment assets | at 2025-03-31 | ¥294m |
| JAPANreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥164m |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| North Americareportable segment | employees | at 2025-03-31 | 25 pure |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥831m |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥824m |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥322m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥492,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥578m |
| APACreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥767,000 |
| APACreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥97m |
| APACreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥81m |
| APACreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16m |
| APACreportable segment | segment assets | at 2024-03-31 | ¥155m |
| APACreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥63m |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥352,000 |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥69m |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥62m |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥56m |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥81m |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥183,000 |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥258m |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥247m |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥355m |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥37m |
| JAPANreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| JAPANreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥68,000 |
| JAPANreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥810m |
| JAPANreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥643m |
| JAPANreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥167m |
| JAPANreportable segment | segment assets | at 2024-03-31 | ¥296m |
| JAPANreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥95m |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥757m |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥717m |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥40m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥490m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥767m |
| JAPANreportable segment | employees | at 2025-03-31 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,342
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentYearInstant | 9691000 | JPY |
| Long term accrued expenses ncl | Prior1YearInstant | 231534000 | JPY |
| Long term accrued expenses ncl | CurrentYearInstant | 58075000 | JPY |
| Other ncl | Prior1YearInstant | 3257000 | JPY |
| Other ncl | CurrentYearInstant | 194000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 394432000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 198485000 | JPY |
| Liabilities | Prior1YearInstant | 929804000 | JPY |
| Liabilities | CurrentYearInstant | 817674000 | JPY |
| Capital stock | Prior1YearInstant | 810112000 | JPY |
| Capital stock | CurrentYearInstant | 888099000 | JPY |
| Capital surplus | Prior1YearInstant | 644866000 | JPY |
| Capital surplus | CurrentYearInstant | 722853000 | JPY |
| Retained earnings | Prior1YearInstant | -1154889000 | JPY |
| Retained earnings | CurrentYearInstant | -1540930000 | JPY |
| Treasury stock | Prior1YearInstant | -227000 | JPY |
| Treasury stock | CurrentYearInstant | -227000 | JPY |
| Shareholders equity | Prior1YearInstant | 299861000 | JPY |
| Shareholders equity | CurrentYearInstant | 69795000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 561252000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 627033000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 561252000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 627033000 | JPY |
| Net assets | Prior1YearInstant | 861113000 | JPY |
| Net assets | CurrentYearInstant | 696828000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1790918000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1514502000 | JPY |
| Net sales | Prior1YearDuration | 1750828000 | JPY |
| Net sales | CurrentYearDuration | 1688892000 | JPY |
| Cost of sales | Prior1YearDuration | 500445000 | JPY |
| Cost of sales | CurrentYearDuration | 434433000 | JPY |
| Gross profit | Prior1YearDuration | 1250382000 | JPY |
| Gross profit | CurrentYearDuration | 1254459000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1806850000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1648377000 | JPY |
| Operating income | Prior1YearDuration | -556468000 | JPY |
| Operating income | CurrentYearDuration | -393918000 | JPY |
| Interest income noi | Prior1YearDuration | 42884000 | JPY |
| Interest income noi | CurrentYearDuration | 28912000 | JPY |
| Dividends income noi | Prior1YearDuration | 1000000 | JPY |
| Dividends income noi | CurrentYearDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 7566000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Directors compensations refund noi | Prior1YearDuration | 4502000 | JPY |
| Directors compensations refund noi | CurrentYearDuration | 4738000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 10000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 4950000 | JPY |
| Non operating income | Prior1YearDuration | 55963000 | JPY |
| Non operating income | CurrentYearDuration | 39601000 | JPY |
| Interest expenses noe | Prior1YearDuration | 16470000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |