Annual report
3140.TEDINET S100Z4IM
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥567m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥440m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥436m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥924m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥539m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥330m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥818m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥334m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥489m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥818m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥192m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥497m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥59m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥111m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥390m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥278m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.05 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.43 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.35 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥419.05 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥363.14 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥354.75 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥361.45 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 201 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 237 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 252 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 293 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥10.2bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥517m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥346m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥340m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥234m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥79m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥831m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥477m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥235m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥834m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥180m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥319m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥632m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥478m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.8bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥9.9bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥939m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥68m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥98m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.16 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.57 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.27 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.08 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.38 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11.5 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥418.38 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.17 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.59 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥381.87 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥342.39 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,717,350 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,717,350 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,717,350 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,717,350 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,717,350 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 156 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 182 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 194 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 197 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 207 | at 2022-06-30v | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2026-06-30 | 100 pure |
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥43m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥1.4bn |
| Design Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥154m |
| Design Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥154m |
| Design Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥154m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥11m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥36m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | employees | at 2026-06-30 | 30 pure |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥5.9bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥5.9bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment assets | at 2026-06-30 | ¥3.7bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥618m |
| Retail Of Living Related Lifestyle Productsreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥13m |
| Retail Of Living Related Lifestyle Productsreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥45m |
| Retail Of Living Related Lifestyle Productsreportable segment | employees | at 2026-06-30 | 71 pure |
| Retail Of Living Related Lifestyle Productsreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥6.8bn |
| Retail Of Living Related Lifestyle Productsreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥6.8bn |
| Retail Of Living Related Lifestyle Productsreportable segment | segment assets | at 2026-06-30 | ¥1.2bn |
| Retail Of Living Related Lifestyle Productsreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥1.2bn |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥24m |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥81m |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥12.9bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥12.9bn |
| —segment total | segment assets | at 2026-06-30 | ¥4.9bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥16m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥1.4bn |
| Design Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥54m |
| Design Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥54m |
| Design Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥54m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥60m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥61m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥7.0bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥7.0bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment assets | at 2025-06-30 | ¥4.6bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥613m |
| Retail Of Living Related Lifestyle Productsreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥55m |
| Retail Of Living Related Lifestyle Productsreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥66m |
| Retail Of Living Related Lifestyle Productsreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥7.4bn |
| Retail Of Living Related Lifestyle Productsreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥7.4bn |
| Retail Of Living Related Lifestyle Productsreportable segment | segment assets | at 2025-06-30 | ¥1.7bn |
| Retail Of Living Related Lifestyle Productsreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.2bn |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥115m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥127m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥14.5bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥14.5bn |
| —segment total | segment assets | at 2025-06-30 | ¥6.3bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥1.9bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | employees | at 2026-06-30 | 19 pure |
| Retail Of Living Related Lifestyle Productsreportable segment | employees | at 2026-06-30 | 68 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 40000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 41000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 801000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 0 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 0 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 27000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 29000000 | JPY |
| Net assets | CurrentYearInstant | 6010000000 | JPY |
| Income before income taxes | Prior1YearDuration | 330000000 | JPY |
| Income before income taxes | CurrentYearDuration | 539000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 144000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 104000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 119000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 123000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -31000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -93000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 24000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 15000000 | JPY |
| Shareholder related expenses ope cf | Prior1YearDuration | 135000000 | JPY |
| Shareholder related expenses ope cf | CurrentYearDuration | 183000000 | JPY |
| Settlement received ope cf | Prior1YearDuration | － | JPY |
| Settlement received ope cf | CurrentYearDuration | -201000000 | JPY |
| Litigation related expenses ope cf | Prior1YearDuration | － | JPY |
| Litigation related expenses ope cf | CurrentYearDuration | 35000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 102000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 280000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1059000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -135000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 387000000 | JPY |
| Other net ope cf | Prior1YearDuration | -69000000 | JPY |
| Other net ope cf | CurrentYearDuration | 172000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 620000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2610000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 29000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 95000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -15000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -126000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -164000000 | JPY |
| Settlement package received ope cf | Prior1YearDuration | － | JPY |
| Settlement package received ope cf | CurrentYearDuration | 201000000 | JPY |
| Payment amount of litigation related expenses ope cf | Prior1YearDuration | － | JPY |
| Payment amount of litigation related expenses ope cf | CurrentYearDuration | -35000000 | 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 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 |