Annual report
2722.TEDINET S100YYQQ
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2025-06-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2023-06-01 → 2024-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥196m | 2025-06-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥426m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥101m | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥340m | 2023-06-01 → 2024-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥205m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥323m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51m | 2025-06-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥509m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥321m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥229m | 2023-06-01 → 2024-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥464m | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥906m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥214m | 2025-06-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥321m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-05-31v | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥394m | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥474m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥394m | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥474m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥576m | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥972m | at 2023-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥303m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥941m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥769m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥144m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥341m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥239m | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥988m | 2023-06-01 → 2024-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥109m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.37 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.35 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.79 | 2023-06-01 → 2024-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.34 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.95 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥335.83 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.03 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.69 | at 2024-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥249.52 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.94 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-06-01 → 2024-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.1% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -30.1% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 177 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 180 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 195 | at 2024-05-31v | Cons. | Number of employees |
| Employees | 222 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 224 | at 2022-05-31v | Cons. | Number of employees |
| Revenue | ¥945m | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥803m | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥684m | 2023-06-01 → 2024-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥224m | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥123m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥603m | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥56m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥67m | 2023-06-01 → 2024-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥477m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥568m | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥56m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥574m | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥37m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥51m | 2023-06-01 → 2024-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥493m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥148m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2024-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-05-31v | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥190m | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥79m | at 2025-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.93 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.91 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.58 | 2023-06-01 → 2024-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.16 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.9 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-06-01 → 2024-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥336.58 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.12 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.29 | at 2024-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.33 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.41 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.1% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-06-01 → 2024-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.3% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,308,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,308,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,308,000 | at 2024-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,308,000 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,308,000 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 29 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 27 | at 2024-05-31v | Standalone | Number of employees |
| Employees | 32 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 101 | at 2022-05-31v | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-06-01 → 2026-05-31 | ¥39m |
| Reconciling Itemsreconciling | depreciation | 2025-06-01 → 2026-05-31 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2025-06-01 → 2026-05-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-05-31 | ¥821m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥705m |
| Direct Marketing Businessreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥14m |
| Direct Marketing Businessreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥8m |
| Direct Marketing Businessreportable segment | employees | at 2026-05-31 | 55 pure |
| Direct Marketing Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥4.1bn |
| Direct Marketing Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥2.8bn |
| Direct Marketing Businessreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥1.2bn |
| Direct Marketing Businessreportable segment | segment assets | at 2026-05-31 | ¥739m |
| Direct Marketing Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥44m |
| Sales Marketing Businessreportable segment | capex | 2025-06-01 → 2026-05-31 | ¥11m |
| Sales Marketing Businessreportable segment | depreciation | 2025-06-01 → 2026-05-31 | ¥7m |
| Sales Marketing Businessreportable segment | employees | at 2026-05-31 | 94 pure |
| Sales Marketing Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥11.9bn |
| Sales Marketing Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥11.7bn |
| Sales Marketing Businessreportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥151m |
| Sales Marketing Businessreportable segment | segment assets | at 2026-05-31 | ¥4.3bn |
| Sales Marketing Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥857m |
| —segment total | capex | 2025-06-01 → 2026-05-31 | ¥25m |
| —segment total | depreciation | 2025-06-01 → 2026-05-31 | ¥15m |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥15.9bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥1.4bn |
| —segment total | segment assets | at 2026-05-31 | ¥5.0bn |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | ¥901m |
| Reconciling Itemsreconciling | capex | 2024-06-01 → 2025-05-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-06-01 → 2025-05-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-05-31 | ¥454m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥649m |
| Direct Marketing Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥43m |
| Direct Marketing Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥26m |
| Direct Marketing Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥4.9bn |
| Direct Marketing Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥4.0bn |
| Direct Marketing Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥839m |
| Direct Marketing Businessreportable segment | segment assets | at 2025-05-31 | ¥1.2bn |
| Direct Marketing Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥45m |
| Sales Marketing Businessreportable segment | capex | 2024-06-01 → 2025-05-31 | ¥6m |
| Sales Marketing Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥6m |
| Sales Marketing Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥11.4bn |
| Sales Marketing Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥11.2bn |
| Sales Marketing Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥262m |
| Sales Marketing Businessreportable segment | segment assets | at 2025-05-31 | ¥4.5bn |
| Sales Marketing Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥1.0bn |
| —segment total | capex | 2024-06-01 → 2025-05-31 | ¥49m |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥32m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥16.3bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥15.2bn |
| —segment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥1.1bn |
| —segment total | segment assets | at 2025-05-31 | ¥5.6bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥1.1bn |
| Sales Marketing Businessreportable segment | employees | at 2026-05-31 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,382
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 86066000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 123004000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 129788000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1292922000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -490892000 | JPY |
| Allowance for investment loss | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for investment loss | CurrentYearInstant_NonConsolidatedMember | -426500000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3054073000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3018430000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3477008000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3384031000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4334164000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4368602000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 592164000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 532735000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 110969000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 80442000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 20811000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 20962000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 7118000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 2158000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 2188000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 10778000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 2857000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 34160000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 9019000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 871043000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 655323000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1228106000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 954252000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 39885000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 39675000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 160700000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 160700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1428691000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1154627000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2299734000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1809951000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 620949000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 620949000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 543649000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 543649000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 135944000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 137986000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 679593000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 681635000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 9500000 | 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 |