Annual report
3260.TEDINET S100Y78C
Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥557m | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥306m | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥708m | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥212m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥15m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥200m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥123m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥246m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥247m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥77m | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥247m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥792m | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥832m | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥21m | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | −¥40m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥60m | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | −¥1.4bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥863m | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥196m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥327m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥196m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥327m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥395m | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥377m | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥929m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥336m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥358m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥258m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.7bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥197m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥867m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥132m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥273m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.13 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.86 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.04 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-508.23 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.24 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3.78 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-7.3 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11.77 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-272.27 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥193.26 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 1.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -21.7% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2684.9% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 5 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 3 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 7 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 5 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥549m | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥288m | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥677m | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥12m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | −¥212m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥21m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥201m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥237m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥17m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥238m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.4bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥79m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥779m | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥826m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥19m | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | −¥48m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥43m | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | −¥1.4bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥851m | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥188m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥319m | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.11 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.03 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.75 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-508.07 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.65 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3.42 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-8.64 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.31 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-274.45 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.65 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 1.1% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -6.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -22.0% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.8% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,742,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,884,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,704,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,704,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,524,000 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 5 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 3 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 7 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 5 | at 2022-02-28v | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-03-01 → 2026-02-28 | ¥861,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-02-28 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2026-02-28 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥76,000 |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥185m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥147m |
| Development Salesreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥204m |
| Development Salesreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥204m |
| Development Salesreportable segment | segment assets | at 2026-02-28 | ¥1.2bn |
| Development Salesreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥5m |
| Rental And Manegementreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥12m |
| Rental And Manegementreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥190m |
| Rental And Manegementreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥182m |
| Rental And Manegementreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥8m |
| Rental And Manegementreportable segment | segment assets | at 2026-02-28 | ¥245m |
| Rental And Manegementreportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥1m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥12m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥549m |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥542m |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥8m |
| —segment total | segment assets | at 2026-02-28 | ¥1.5bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥564m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥557m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥728,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | −¥159,000 |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥102,000 |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥340m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥172m |
| Development Salesreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥81m |
| Development Salesreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥81m |
| Development Salesreportable segment | segment assets | at 2025-02-28 | ¥167m |
| Development Salesreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥14m |
| Rental And Manegementreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥98m |
| Rental And Manegementreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥14m |
| Rental And Manegementreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥209m |
| Rental And Manegementreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥201m |
| Rental And Manegementreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥8m |
| Rental And Manegementreportable segment | segment assets | at 2025-02-28 | ¥268m |
| Rental And Manegementreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥26m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥98m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥14m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥290m |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥282m |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥8m |
| —segment total | segment assets | at 2025-02-28 | ¥435m |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | −¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,292
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 832474000 | JPY |
| Liabilities | CurrentYearInstant | 1690689000 | JPY |
| Capital stock | Prior1YearInstant | 993126000 | JPY |
| Capital stock | CurrentYearInstant | 1018326000 | JPY |
| Capital surplus | Prior1YearInstant | 146126000 | JPY |
| Capital surplus | CurrentYearInstant | 170876000 | JPY |
| Retained earnings | Prior1YearInstant | -1163167000 | JPY |
| Retained earnings | CurrentYearInstant | -1151341000 | JPY |
| Treasury stock | Prior1YearInstant | -16542000 | JPY |
| Treasury stock | CurrentYearInstant | -16542000 | JPY |
| Shareholders equity | Prior1YearInstant | -40457000 | JPY |
| Shareholders equity | CurrentYearInstant | 21318000 | JPY |
| Net assets | Prior1YearInstant | -40457000 | JPY |
| Net assets | CurrentYearInstant | 21318000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 792017000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1712008000 | JPY |
| Net sales | Prior1YearDuration | 306488000 | JPY |
| Net sales | CurrentYearDuration | 556656000 | JPY |
| Cost of sales | Prior1YearDuration | 334234000 | JPY |
| Cost of sales | CurrentYearDuration | 374380000 | JPY |
| Gross profit | Prior1YearDuration | -27746000 | JPY |
| Gross profit | CurrentYearDuration | 182275000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 183943000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 172170000 | JPY |
| Operating income | Prior1YearDuration | -211689000 | JPY |
| Operating income | CurrentYearDuration | 10105000 | JPY |
| Interest income noi | Prior1YearDuration | 184000 | JPY |
| Interest income noi | CurrentYearDuration | 426000 | JPY |
| Insurance income noi | Prior1YearDuration | 4192000 | JPY |
| Insurance income noi | CurrentYearDuration | － | JPY |
| Penalty income noi | Prior1YearDuration | 7415000 | JPY |
| Penalty income noi | CurrentYearDuration | 4992000 | JPY |
| Gain on transfer of equipment | Prior1YearDuration | 12977000 | JPY |
| Gain on transfer of equipment | CurrentYearDuration | － | JPY |
| Fiduciary obligation fee noi | Prior1YearDuration | 650000 | JPY |
| Fiduciary obligation fee noi | CurrentYearDuration | 20000000 | JPY |
| Other noi | Prior1YearDuration | 1121000 | JPY |
| Other noi | CurrentYearDuration | 1995000 | JPY |
| Non operating income | Prior1YearDuration | 26540000 | JPY |
| Non operating income | CurrentYearDuration | 27414000 | JPY |
| Interest expenses noe | Prior1YearDuration | 8801000 | JPY |
| Interest expenses noe | CurrentYearDuration | 13187000 | JPY |
| Commission fee noe | Prior1YearDuration | 4500000 | JPY |
| Commission fee noe | CurrentYearDuration | － | JPY |
| Depreciation noe | Prior1YearDuration | 1528000 | JPY |
| Depreciation noe | CurrentYearDuration | － | JPY |
| Litigation settlement noe | Prior1YearDuration | － | JPY |
| Litigation settlement noe | CurrentYearDuration | 8000000 | JPY |
| Other noe | Prior1YearDuration | 74000 | JPY |
| Other noe | CurrentYearDuration | 1014000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |