Annual report
302A.TEDINET S100WDP6
Period2024-04-01 → 2025-03-31
Filed2025-07-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W1R5. Amended by S100WDQH (2025-07-17).
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥323m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥276m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥325m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥247m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥324m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥371m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥196m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥345m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥621m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥177m | at 2023-03-31d | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥290m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥493m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥259m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥50m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥243m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥128m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥167.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.18 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.78 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥871.39 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥653.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥184.67 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 86.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 66.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 303 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 295 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 307 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥928m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥877m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥300m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥227m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥326m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥187m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥53m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥324m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥314m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥237m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥315m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥162m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥73m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥594m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥306m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | −¥376m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | −¥693m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | −¥530m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥456m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥529m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥202.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.7 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.91 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.2 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-625.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥175.18 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥211.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-397.51 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-731.1 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-559.1 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-481.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -22.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -52.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -38.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -27.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,449,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 949,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 949,600 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 949,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 949,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 57 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 55 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 69 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥121,000 |
| Otherother segments | employees | at 2025-03-31 | 9 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥98m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥94m |
| Otherother segments | segment assets | at 2025-03-31 | ¥90m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥25m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥238m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥238m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| DX Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥540,000 |
| DX Businessreportable segment | employees | at 2025-03-31 | 79 pure |
| DX Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥844m |
| DX Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥771m |
| DX Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥73m |
| DX Businessreportable segment | segment assets | at 2025-03-31 | ¥204m |
| DX Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥76m |
| Media Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| Media Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Media Businessreportable segment | employees | at 2025-03-31 | 50 pure |
| Media Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Media Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27m |
| Media Businessreportable segment | segment assets | at 2025-03-31 | ¥769m |
| Media Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Staffing And Employment Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Staffing And Employment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥39m |
| Staffing And Employment Businessreportable segment | employees | at 2025-03-31 | 108 pure |
| Staffing And Employment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Staffing And Employment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Staffing And Employment Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥44m |
| Staffing And Employment Businessreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Staffing And Employment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥366m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥196,000 |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥68m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥520,000 |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥67m |
| Otherother segments | segment assets | at 2024-03-31 | ¥67m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥12m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥210m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥939m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| DX Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥540,000 |
| DX Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥725m |
| DX Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥653m |
| DX Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥72m |
| DX Businessreportable segment | segment assets | at 2024-03-31 | ¥133m |
| DX Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7m |
| Fieldwork Support Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Fieldwork Support Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥238m |
| Fieldwork Support Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥238m |
| Fieldwork Support Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24m |
| Media Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| Media Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥63m |
| Media Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Media Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24m |
| Media Businessreportable segment | segment assets | at 2024-03-31 | ¥680m |
| Media Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥849m |
| Staffing And Employment Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Staffing And Employment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥35m |
| Staffing And Employment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Staffing And Employment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Staffing And Employment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥47m |
| Staffing And Employment Businessreportable segment | segment assets | at 2024-03-31 | ¥1.9bn |
| Staffing And Employment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥519m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in refundable income taxes ope cf | CurrentYearDuration | -6002000 | JPY |
| Other net ope cf | Prior1YearDuration | -1243000 | JPY |
| Other net ope cf | CurrentYearDuration | － | JPY |
| Subtotal ope cf | Prior1YearDuration | 572265000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 264955000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 305000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1260000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 8806000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 16367000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13780000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -17946000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -74906000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -7906000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 33032000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 492691000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 289762000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -144855000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -154457000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 135253000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 144855000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -19999000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 108971000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -14685000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -11081000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -66650000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -35091000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 15913000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | 128000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 3328000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 3396000 | JPY |
| Income from the collection of long term unearned earnings inv cf | Prior1YearDuration | － | JPY |
| Income from the collection of long term unearned earnings inv cf | CurrentYearDuration | 2500000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -811000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 144463000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -49879000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -731423000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -142800000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 445080000 | JPY |
| Expenditure for lease payable fin cf | Prior1YearDuration | -11824000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |