Annual report
3205.TEDINET S100YMAI
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥371m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥64m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥177m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥233m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥336m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥378m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥906m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥291m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥423m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥500m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥481m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥132m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥905m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.39 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.22 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.46 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.37 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.12 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.95 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.85 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥367.56 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥419.23 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥511.82 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥442.3 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.89 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 65.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -43.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 722 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 565 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 635 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 776 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 827 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥901m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥0 | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥84m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥14m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥305m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥561m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.58 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.26 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.67 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.23 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.68 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.14 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.46 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥311.31 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.23 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥523.59 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.47 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥434.6 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,696,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,696,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,696,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,696,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,696,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 29 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 35 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 35 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Clothingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Clothingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥318m |
| Clothingreportable segment | employees | at 2026-03-31 | 668 pure |
| Clothingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥29.3bn |
| Clothingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥29.3bn |
| Clothingreportable segment | segment assets | at 2026-03-31 | ¥22.7bn |
| Clothingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥759m |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥270m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥480m |
| Leasingreportable segment | employees | at 2026-03-31 | 14 pure |
| Leasingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥42m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥6.0bn |
| Leasingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥910m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥799m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥43m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Clothingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥528m |
| Clothingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥573m |
| Clothingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.3bn |
| Clothingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.3bn |
| Clothingreportable segment | segment assets | at 2025-03-31 | ¥13.4bn |
| Clothingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥37m |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥451m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥565m |
| Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥12.2bn |
| Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥980m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥953m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,576
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3711000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5468000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 13553000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5377000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7878000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 7438000000 | JPY |
| Number of employees | Prior4YearInstant | 827 | |
| Number of employees | Prior3YearInstant | 776 | |
| Number of employees | Prior2YearInstant | 635 | |
| Number of employees | Prior1YearInstant | 565 | |
| Number of employees | CurrentYearInstant | 722 | |
| Average number of temporary workers | Prior4YearInstant | 553 | |
| Average number of temporary workers | Prior3YearInstant | 494 | |
| Average number of temporary workers | Prior2YearInstant | 476 | |
| Average number of temporary workers | Prior1YearInstant | 452 | |
| Average number of temporary workers | CurrentYearInstant | 450 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 901000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1097000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1202000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1040000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1172000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 201000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 274000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 305000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -20000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -14000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1086000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 48000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 561000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3530000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1325000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6891000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6891000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6891000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 37696000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 35696000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 30696000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 30696000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 30696000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14414000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14241000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 14294000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10647000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8623000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 25208000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 27440000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 27153000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22956000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |