Annual report
1711.TEDINET S100YM7I
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥115m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥15m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥97m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥211m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥298m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥106m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥68m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥152m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥105m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥296m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥334m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥42m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥136m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥922m | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥741m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥738m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥783m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥621m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥597m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥234m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥500m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥162m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥420m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥603m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥381m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥469m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥89m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥214m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥925m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥718m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥485m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥973m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥658m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥843m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥553m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥855m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.65 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.82 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.6 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.15 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥56.02 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.86 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.69 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.95 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 21 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 22 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 18 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 25 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 24 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥95m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥17m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥17m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥48m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥142m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥196m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥145m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥197m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥189m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥239m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥322m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥140m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥189m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥141m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥190m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥169m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥316m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥475m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥576m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥774m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥772m | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥585m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥532m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥327m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥430m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥248m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥344m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥444m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥361m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥455m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥107m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.7 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.17 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.86 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.51 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥23.8 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.29 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,432,773 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,232,773 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,832,773 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,732,773 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,052,773 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 7 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 8 | at 2022-03-31v | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥235m |
| Rinobeshon Buisinessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Rinobeshon Buisinessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥54m |
| Rinobeshon Buisinessreportable segment | employees | at 2026-03-31 | 11 pure |
| Rinobeshon Buisinessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Rinobeshon Buisinessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Rinobeshon Buisinessreportable segment | segment assets | at 2026-03-31 | ¥4.7bn |
| Rinobeshon Buisinessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥228m |
| Saving Energy Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Saving Energy Relatedreportable segment | employees | at 2026-03-31 | 5 pure |
| Saving Energy Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥896m |
| Saving Energy Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥896m |
| Saving Energy Relatedreportable segment | segment assets | at 2026-03-31 | ¥1.1bn |
| Saving Energy Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥122m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥65m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥5.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥350m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥721,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥212m |
| Rinobeshon Buisinessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥485m |
| Rinobeshon Buisinessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥39m |
| Rinobeshon Buisinessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Rinobeshon Buisinessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Rinobeshon Buisinessreportable segment | segment assets | at 2025-03-31 | ¥3.8bn |
| Rinobeshon Buisinessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥146m |
| Saving Energy Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥455m |
| Saving Energy Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Saving Energy Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥690m |
| Saving Energy Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥690m |
| Saving Energy Relatedreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Saving Energy Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥51m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥939m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥197m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,424
| Item | Context | Value | Unit |
|---|---|---|---|
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding transfer due to change in purpose of holding (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes gain on reversal of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding income taxes and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | Prior1YearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |
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| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
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| 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 |