Annual report
3237.TEDINET S100YGR8
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥825m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥598m | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥417m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥353m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥499m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥429m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥162m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥471m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥499m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥431m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥501m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥432m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥140m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥493m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥501m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥432m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥324m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥239m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥736m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥860m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥693m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥536m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥536m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥890m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥452m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥502m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥392m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥281m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥587m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥238m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥276m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥122m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-10.78 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.74 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.31 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.21 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4.33 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15.16 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥19.68 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17.9 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.23 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -110.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -56.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -74.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 48 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 47 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 46 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 42 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 33 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥388m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥254m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥756m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥275m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥361m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥305m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥503m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥439m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥127m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥471m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥503m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥439m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥504m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥440m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥151m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥493m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥976m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥249m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥229m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥727m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥853m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥693m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥392m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.85 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.03 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.29 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4.12 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14.97 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.51 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.9 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.2 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -113.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -58.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -74.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,552,784 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,552,784 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,746,384 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,131,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,131,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 16 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 15 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥408,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥234,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥174,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥24m |
| Otherother segments | employees | at 2026-03-31 | 1 pure |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥358,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥358,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥370m |
| Hotel Operating Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Hotel Operating Businessreportable segment | employees | at 2026-03-31 | 36 pure |
| Hotel Operating Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥695m |
| Hotel Operating Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥695m |
| Hotel Operating Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥184,000 |
| Hotel Operating Businessreportable segment | segment assets | at 2026-03-31 | ¥335m |
| Hotel Operating Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥62m |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 6 pure |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥379m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥379m |
| Real Estate Businessreportable segment | segment assets | at 2026-03-31 | ¥155m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥38m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥184,000 |
| —segment total | segment assets | at 2026-03-31 | ¥490m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥226,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥106,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥119,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥644m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥307m |
| Hotel Operating Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥350,000 |
| Hotel Operating Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Hotel Operating Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥583m |
| Hotel Operating Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥581m |
| Hotel Operating Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Hotel Operating Businessreportable segment | segment assets | at 2025-03-31 | ¥303m |
| Hotel Operating Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥61m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥244m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥244m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥88m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥41m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥350,000 |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥827m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥825m |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | segment assets | at 2025-03-31 | ¥391m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥20m |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,367
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 323616000 | JPY |
| Liabilities | CurrentYearInstant | 1908465000 | JPY |
| Capital stock | Prior1YearInstant | 1444427000 | JPY |
| Capital stock | CurrentYearInstant | 1444427000 | JPY |
| Capital surplus | Prior1YearInstant | 1214426000 | JPY |
| Capital surplus | CurrentYearInstant | 1214426000 | JPY |
| Retained earnings | Prior1YearInstant | -1938897000 | JPY |
| Retained earnings | CurrentYearInstant | -2440259000 | JPY |
| Treasury stock | Prior1YearInstant | -2476000 | JPY |
| Treasury stock | CurrentYearInstant | -2476000 | JPY |
| Shareholders equity | Prior1YearInstant | 717480000 | JPY |
| Shareholders equity | CurrentYearInstant | 216117000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -12655000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -14807000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -12655000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -14807000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 30904000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 37333000 | JPY |
| Net assets | Prior1YearInstant | 735729000 | JPY |
| Net assets | CurrentYearInstant | 238643000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1059346000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 2147109000 | JPY |
| Net sales | Prior1YearDuration | 825023000 | JPY |
| Net sales | CurrentYearDuration | 1073740000 | JPY |
| Cost of sales | Prior1YearDuration | 187708000 | JPY |
| Cost of sales | CurrentYearDuration | 315338000 | JPY |
| Gross profit | Prior1YearDuration | 637314000 | JPY |
| Gross profit | CurrentYearDuration | 758402000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 989832000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1175525000 | JPY |
| Operating income | Prior1YearDuration | -352518000 | JPY |
| Operating income | CurrentYearDuration | -417123000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 377000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 1206000 | JPY |
| Compensation income noi | Prior1YearDuration | － | JPY |
| Compensation income noi | CurrentYearDuration | 1594000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 5064000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 1799000 | JPY |
| Subsidy income noi | Prior1YearDuration | 1800000 | JPY |
| Subsidy income noi | CurrentYearDuration | － | JPY |
| Late charges income noi | Prior1YearDuration | 618000 | JPY |
| Late charges income noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 1194000 | JPY |
| Other noi | CurrentYearDuration | 720000 | JPY |
| Non operating income | Prior1YearDuration | 9053000 | JPY |
| Non operating income | CurrentYearDuration | 5321000 | JPY |
| Interest expenses noe | Prior1YearDuration | 468000 | JPY |
| Interest expenses noe | CurrentYearDuration | 18932000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 176000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 1745000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |