Annual report
1380.TEDINET S100W98M
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥12m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥52m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥242m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥98m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥100m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥968m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥696m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥968m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥696m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥866m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥927m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥725m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥393m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥449m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥364m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥786m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥451m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥708m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥497m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥333m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥638m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥173m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥72m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥145m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.43 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.27 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.77 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥523.35 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥523.57 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥512.11 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥487.68 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥460.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 332 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 320 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 303 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 298 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 288 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥45m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥123m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥54m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥130m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥199m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥118m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥38m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥90m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥125m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥143m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥605m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥331m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.88 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.41 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥477.78 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥479.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.29 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.41 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥425.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,179,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 263 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 250 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 238 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 235 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 220 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Direct Sales Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Direct Sales Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥53m |
| Direct Sales Businessreportable segment | employees | at 2025-03-31 | 62 pure |
| Direct Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Direct Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Direct Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Direct Sales Businessreportable segment | segment assets | at 2025-03-31 | ¥812m |
| Direct Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30m |
| Production And Wholesale Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥423m |
| Production And Wholesale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥412m |
| Production And Wholesale Businessreportable segment | employees | at 2025-03-31 | 232 pure |
| Production And Wholesale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Production And Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Production And Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥465m |
| Production And Wholesale Businessreportable segment | segment assets | at 2025-03-31 | ¥5.2bn |
| Production And Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥412m |
| —segment total | employees | at 2025-03-31 | 294 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥442m |
| Direct Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥626m |
| Direct Sales Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Direct Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Direct Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Direct Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Direct Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥803m |
| Direct Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥73m |
| Production And Wholesale Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥354m |
| Production And Wholesale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥377m |
| Production And Wholesale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Production And Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Production And Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥458m |
| Production And Wholesale Businessreportable segment | segment assets | at 2024-03-31 | ¥5.5bn |
| Production And Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥980m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥452m |
| Direct Sales Businessreportable segment | employees | at 2025-03-31 | 62 pure |
| Production And Wholesale Businessreportable segment | employees | at 2025-03-31 | 163 pure |
| —segment total | employees | at 2025-03-31 | 225 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 637682000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4323000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 926888000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 866182000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 779750000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 696356000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 968035000 | JPY |
| Number of employees | Prior4YearInstant | 288 | |
| Number of employees | Prior3YearInstant | 298 | |
| Number of employees | Prior2YearInstant | 303 | |
| Number of employees | Prior1YearInstant | 320 | |
| Number of employees | CurrentYearInstant | 332 | |
| Average number of temporary workers | Prior4YearInstant | 177 | |
| Average number of temporary workers | Prior3YearInstant | 167 | |
| Average number of temporary workers | Prior2YearInstant | 161 | |
| Average number of temporary workers | Prior1YearInstant | 161 | |
| Average number of temporary workers | CurrentYearInstant | 158 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6383489000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6602058000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7042905000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7381201000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7727239000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 309517000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 215594000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 198702000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 129639000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 54230000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 143320000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 151799000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 124575000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 89760000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 37829000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 714150000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 714150000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 714150000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 714150000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 714150000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4179000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4179000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4179000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4179000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4179000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1775044000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1881973000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1952359000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1997052000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1991908000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4632611000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4740012000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5394987000 | 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 |
| 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 |