Annual report
2776.TEDINET S100YXHA
Period2025-02-01 → 2026-01-31
Filed2026-08-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100Y0MX. Amended by S100YXPS (2026-08-19).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-02-01 → 2022-01-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥593m | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥43m | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥543m | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥271m | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥198m | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2021-02-01 → 2022-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥490m | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50m | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥394m | 2023-02-01 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥212m | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2021-02-01 → 2022-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥287m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥29m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-01-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥846m | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥910m | at 2022-01-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥979m | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥204m | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥914m | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥204m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥181m | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥425m | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥282m | at 2022-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥352m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥354m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥207m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥383m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136m | 2021-02-01 → 2022-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥361m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥269m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2021-02-01 → 2022-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥569m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24m | 2021-02-01 → 2022-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.21 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.45 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.35 | 2023-02-01 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.57 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2021-02-01 → 2022-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2025-02-01 → 2026-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥61.75 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.57 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥25.75 | at 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.12 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥34.42 | at 2022-01-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.3% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -38.7% | 2023-02-01 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.2% | 2022-02-01 → 2023-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-02-01 → 2022-01-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 121 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 70 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 45 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 43 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 38 | at 2022-01-31v | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-02-01 → 2022-01-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥67m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥1m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | −¥99m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥24m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥181m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥151m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2021-02-01 → 2022-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥99m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | −¥101m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥23m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥473m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥149m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2021-02-01 → 2022-01-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-01-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥315m | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥311m | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥826m | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥917m | at 2022-01-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥191m | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥94m | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.28 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.62 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.8 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.29 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.08 | 2021-02-01 → 2022-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥58.27 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.85 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥25.87 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.68 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35.13 | at 2022-01-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.6% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.4% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -44.5% | 2023-02-01 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.5% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-02-01 → 2022-01-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,377,500 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,066,100 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,966,100 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,966,100 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,978,100 | at 2022-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 8 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 13 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 8 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 14 | at 2022-01-31v | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-01-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-02-01 → 2026-01-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-02-01 → 2026-01-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-02-01 → 2026-01-31 | ¥110m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2026-01-31 | −¥440m |
| Metal Resiclereportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥249m |
| Metal Resiclereportable segment | employees | at 2026-01-31 | 61 pure |
| Metal Resiclereportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥24.5bn |
| Metal Resiclereportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥24.5bn |
| Metal Resiclereportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥847m |
| Plastic Reciclereportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥5m |
| Plastic Reciclereportable segment | employees | at 2026-01-31 | 13 pure |
| Plastic Reciclereportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥1.5bn |
| Plastic Reciclereportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥1.5bn |
| Plastic Reciclereportable segment | segment profit | 2025-02-01 → 2026-01-31 | −¥26m |
| Property Management And Related Servicesreportable segment | employees | at 2026-01-31 | 7 pure |
| Property Management And Related Servicesreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥186m |
| Property Management And Related Servicesreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥186m |
| Property Management And Related Servicesreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-02-01 → 2026-01-31 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2026-01-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2026-01-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2026-01-31 | ¥1.0bn |
| Otherother segments | revenue | 2024-02-01 → 2025-01-31 | ¥71m |
| Otherother segments | revenue external | 2024-02-01 → 2025-01-31 | ¥71m |
| Otherother segments | segment profit | 2024-02-01 → 2025-01-31 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | −¥336m |
| Metal Resiclereportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥73m |
| Metal Resiclereportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥10.1bn |
| Metal Resiclereportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥10.1bn |
| Metal Resiclereportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥162m |
| Plastic Reciclereportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥2.0bn |
| Plastic Reciclereportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥2.0bn |
| Plastic Reciclereportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥111m |
| Property Management And Related Servicesreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥128m |
| Property Management And Related Servicesreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥128m |
| Property Management And Related Servicesreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-02-01 → 2025-01-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2025-01-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2025-01-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2025-01-31 | ¥379m |
| Metal Resiclereportable segment | employees | at 2026-01-31 | 1 pure |
| Property Management And Related Servicesreportable segment | employees | at 2026-01-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,410
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 13573466000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 34.42 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 38.12 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 25.75 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 36.57 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 61.75 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 2.53 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -7.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -12.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 2.21 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 2.18 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.6258 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.6096 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5815 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2361 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.2425 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0721 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.2015 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.3867 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0147 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0414 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 22.53 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 295.94 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 62.23 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 136064000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -383050000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -206746000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 353887000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -351513000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -15882000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -69074000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 6354000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -268883000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -361288000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 24486000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 569488000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -44604000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -159826000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1214805000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 282094000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 425291000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 180726000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 203615000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |