Annual report
3185.TEDINET S100YG5J
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.7bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥385m | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥277m | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥456m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥360m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥355m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥128m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥50m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥445m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥370m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥352m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥49m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥445m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥370m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.9bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.7bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.1bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.2bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥20m | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥417m | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥282m | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥20m | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥417m | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥282m | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥272m | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥272m | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥629m | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥363m | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥514m | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥790m | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥160m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥363m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥81m | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥79m | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥95m | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥214m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥243m | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8m | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥72m | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥118m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥298m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥122m | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥221m | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥280m | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-24.24 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-22.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-23.98 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-9.39 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-3.61 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-24.24 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-22.5 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-23.98 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-9.39 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-3.61 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1.09 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥22.75 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥19.17 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥18.8 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥19.71 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 1.0% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.6% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.8% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Employees | 100 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 142 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 165 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 163 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 177 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥177m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥127m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥116m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥160m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥130m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥173m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥388m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥176m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥391m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥522m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥24m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥146m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥1.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | −¥835m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | −¥962m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | −¥483m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥578m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥414m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥180m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.57 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.53 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.71 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.68 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-54.79 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-45.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-65.28 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-33.42 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-41.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -64.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -43.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -56.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -33.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -41.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 18,366,100 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,337,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,732,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,448,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,783,900 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 32 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 34 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 33 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥80m |
| Apparel Segmentsreportable segment | employees | at 2026-03-31 | 65 pure |
| Apparel Segmentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Apparel Segmentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Apparel Segmentsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14m |
| Apparel Segmentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥229m |
| Jewelry Segmentreportable segment | employees | at 2026-03-31 | 31 pure |
| Jewelry Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥718m |
| Jewelry Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥718m |
| Jewelry Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥92m |
| Toy Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥425m |
| Toy Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥396m |
| Toy Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥29m |
| Toy Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥16m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥43m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥305m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥108m |
| Apparel Segmentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Apparel Segmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Apparel Segmentsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥407,000 |
| Apparel Segmentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥201m |
| Jewelry Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥789m |
| Jewelry Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥789m |
| Jewelry Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥56m |
| Toy Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Toy Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Toy Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Toy Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥88m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥169m |
| Apparel Segmentsreportable segment | employees | at 2026-03-31 | 24 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 972304000 | JPY |
| Equity IFRS | CurrentYearInstant_jpcrp030000-asr_E27615-000OtherEquityInstrumentsIFRSMember | 880000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | -2947416000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -85000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 87032000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 19988000 | JPY |
| Equity IFRS | CurrentYearInstant | 19988000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | -359993000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | -455719000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 88304000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 63900000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 28367000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 46787000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -16038000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -19825000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 62732000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 61739000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YearDuration | 16119000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYearDuration | 156531000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -74220000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 443821000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YearDuration | 36316000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYearDuration | -108170000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | 7679000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -20503000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -109036000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 1436000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | -319769000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 169997000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 18638000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 61848000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -59290000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -65132000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -2792000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -7135000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | -363214000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 159577000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | -11010000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | 85000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -17977000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -600000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -10070000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -19621000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -5795000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -2010000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 21688000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 65786000 | JPY |
| Payment of short term loans receivable from related companies inv cf IFRS | Prior1YearDuration | -50000000 | JPY |
| Payment of short term loans receivable from related companies inv cf IFRS | CurrentYearDuration | － | JPY |
| Payment of short term loans receivable from related companies inv cf IFRS IFRS | Prior1YearDuration | － | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| 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 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 |