Annual report
3133.TEDINET S100YPJM
Period2025-04-01 → 2026-03-31
Filed2026-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YLXQ. Amended by S100YPK1 (2026-07-08).
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥462m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥504m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥569m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥633m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥603m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥738m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥713m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥738m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥494m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥891m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥291m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥472m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥437m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥208m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥209m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥577m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥260m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥294m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥632m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥579m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥395m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥759m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥321m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥625m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-91.23 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.52 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4.2 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥26.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17.54 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.73 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 83 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 88 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 73 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 62 | at 2023-03-31v | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥777m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥923m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥952m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥507m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥585m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥349m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥953m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥971m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥562m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥454m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥614m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥374m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥450m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥91m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥109m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥179m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥41m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-88.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.23 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.7 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.18 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6.61 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.15 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.93 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.8 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 58,355,783 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,323,283 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,768,900 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,888,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,138,900 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 83 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 59 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 61 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥175,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥175,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥256m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥59m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥769m |
| Medical Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥153m |
| Medical Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥16m |
| Medical Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥498m |
| Medical Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥498m |
| Medical Segmentreportable segment | segment assets | at 2026-03-31 | ¥574m |
| Medical Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥212m |
| Renewable Energy Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥993m |
| Renewable Energy Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥63m |
| Renewable Energy Segmentreportable segment | employees | at 2026-03-31 | 1 pure |
| Renewable Energy Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥194m |
| Renewable Energy Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥194m |
| Renewable Energy Segmentreportable segment | segment assets | at 2026-03-31 | ¥3.4bn |
| Renewable Energy Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥186m |
| Restaurant Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥24m |
| Restaurant Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥28m |
| Restaurant Segmentreportable segment | employees | at 2026-03-31 | 58 pure |
| Restaurant Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Restaurant Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Restaurant Segmentreportable segment | segment assets | at 2026-03-31 | ¥1.0bn |
| Restaurant Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥14m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥107m |
| —segment total | employees | at 2026-03-31 | 59 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥5.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥413m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥669m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥647m |
| Medical Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Medical Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Medical Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥280m |
| Medical Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥280m |
| Medical Segmentreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Medical Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥107m |
| Renewable Energy Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥311m |
| Renewable Energy Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥33m |
| Renewable Energy Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥85m |
| Renewable Energy Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥85m |
| Renewable Energy Segmentreportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Renewable Energy Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥36m |
| Restaurant Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Restaurant Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥35m |
| Restaurant Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Restaurant Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Restaurant Segmentreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Restaurant Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥113m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥329m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥78m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥185m |
| Renewable Energy Segmentreportable segment | employees | at 2026-03-31 | 1 pure |
| Restaurant Segmentreportable segment | employees | at 2026-03-31 | 55 pure |
| —segment total | employees | at 2026-03-31 | 56 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,469
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 16580000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | -7073000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YearDuration | -10115000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYearDuration | -2926000 | JPY |
| Increase decrease in provision for loss on project contracts ope cf | Prior1YearDuration | 38648000 | JPY |
| Increase decrease in provision for loss on project contracts ope cf | CurrentYearDuration | 116851000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -5797000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3021000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 52582000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 187292000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -562000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -5358000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -38140000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -21942000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -229259000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 514000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2253000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -24380000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 52279000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -4312000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 379822000 | JPY |
| Other net ope cf | Prior1YearDuration | 93462000 | JPY |
| Other net ope cf | CurrentYearDuration | -225477000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -180435000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -893149000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 12895000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1321000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -45813000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -160181000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -80394000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -52670000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 3000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -293747000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1104676000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -321334000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -829228000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 725000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -170827000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 72727000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -20000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | -427000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 174908000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 4709000 | 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 rounding |
| 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 |