Annual report
2323.TEDINET S100W8PX
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥700m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥639m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥393m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥556m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥368m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥592m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥440m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥150m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥75m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥164m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥92m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥41m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥40m | 2022-04-01 → 2023-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2021-04-01 → 2022-03-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2020-04-01 → 2021-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥169m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥68m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥19m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥22m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥939m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥950m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥883m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥904m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥871m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥387m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥957m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥622m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥550m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥593m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥553m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥531m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥570m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥553m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥711m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥678m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥661m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥211m | at 2023-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥283m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥313m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥341m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥191m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥176m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥108m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥288m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥86m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥875m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥89m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥27m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥74m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.63 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.83 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.56 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.24 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.61 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥133.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.92 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.45 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.92 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.62 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.49 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,098,040 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,380,920 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,380,920 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,380,920 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,380,920 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 17 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 22 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 14 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 19 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 13 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥514,000 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥873m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥194m |
| Cloud Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥489m |
| Cloud Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥693,000 |
| Cloud Solution Businessreportable segment | employees | at 2025-03-31 | 20 pure |
| Cloud Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥798m |
| Cloud Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥798m |
| Cloud Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥586m |
| Cloud Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥263m |
| DX Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥631m |
| DX Solution Businessreportable segment | employees | at 2025-03-31 | 46 pure |
| DX Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥471m |
| DX Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥471m |
| DX Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥690m |
| DX Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥81m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥693,000 |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥150m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥390,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥759m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥111m |
| Cloud Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Cloud Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Cloud Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥559m |
| Cloud Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥559m |
| Cloud Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥212m |
| Cloud Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥138m |
| DX Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥498,000 |
| DX Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥276,000 |
| DX Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥140m |
| DX Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥140m |
| DX Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥37m |
| DX Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥48m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥700m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥700m |
| —segment total | segment assets | at 2024-03-31 | ¥249m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,105
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 2271000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 92497000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 74010000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration_NonConsolidatedMember | 42140000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration_NonConsolidatedMember | 80689000 | JPY |
| Amortization of customer related intangible assets subtotal | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Amortization of customer related intangible assets subtotal | CurrentYearDuration_NonConsolidatedMember | 18516000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 17598000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -1468000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -1777000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 335000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -4144000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -1544000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 842000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration_NonConsolidatedMember | 3005000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration_NonConsolidatedMember | -3005000 | JPY |
| Decrease increase in longterm accounts receivable other ope cf | Prior1YearDuration_NonConsolidatedMember | 1310000 | JPY |
| Decrease increase in longterm accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | 1330000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -32000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -350000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 3743000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 11117000 | JPY |
| Insurance income ope cf | Prior1YearDuration_NonConsolidatedMember | -20425000 | JPY |
| Insurance income ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 1511000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 62000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YearDuration_NonConsolidatedMember | -42771000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYearDuration_NonConsolidatedMember | 47546000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration_NonConsolidatedMember | -5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -8609000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 4190000 | JPY |
| Decrease increase in work in process subtotal | Prior1YearDuration_NonConsolidatedMember | 2219000 | JPY |
| Decrease increase in work in process subtotal | CurrentYearDuration_NonConsolidatedMember | 3962000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration_NonConsolidatedMember | 3765000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration_NonConsolidatedMember | -39625000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration_NonConsolidatedMember | 659000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | -23088000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 3914000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 2530000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -1310000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 14171000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 1485000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | -22767000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 827000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -2454000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 24480000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -5899000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | 5353000 | 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 · 12 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |