Annual report
3326.TEDINET S100W3VJ
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥126m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥128m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥112m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥97m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥589m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥615m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥176m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥682m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥951m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥100m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥220m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥176m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77m | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥253m | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥112m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥863m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥863m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥772m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥970m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥487m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥328m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥197m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥329m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥526m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥402m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥128m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥68m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥208m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥136m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥605m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥141m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.5 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-287.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-485.67 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥51.73 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.51 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18.05 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥59.55 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥49.56 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 78.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 116 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 128 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 200 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 208 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 210 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥100m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥23m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥124m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥55m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥235m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥641m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥586m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥115m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥45m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥126m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥192m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥711m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥223m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥178m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥244m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥131m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥767m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.65 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.13 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-299.39 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-618.91 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥52.55 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.23 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.36 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.35 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 109.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,380,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,380,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,380,900 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,380,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,380,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 118 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 143 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 153 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥271m |
| Entertainment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥176m |
| Entertainment Businessreportable segment | employees | at 2025-03-31 | 71 pure |
| Entertainment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Entertainment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Entertainment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥188m |
| Real Estate Business Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Real Estate Business Segmentreportable segment | employees | at 2025-03-31 | 1 pure |
| Real Estate Business Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥85m |
| Real Estate Business Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥85m |
| Real Estate Business Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥60m |
| System Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| System Businessreportable segment | employees | at 2025-03-31 | 27 pure |
| System Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| System Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| System Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| System Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥148m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥189m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥396m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥276m |
| Child Development Support Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Child Development Support Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥549m |
| Child Development Support Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥549m |
| Child Development Support Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥59m |
| Entertainment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥159m |
| Entertainment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Entertainment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Entertainment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Entertainment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥115m |
| Real Estate Business Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Real Estate Business Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥82m |
| Real Estate Business Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥82m |
| Real Estate Business Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥61m |
| System Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| System Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| System Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| System Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| System Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥169m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥173m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥403m |
| Entertainment Businessreportable segment | employees | at 2025-03-31 | 60 pure |
| Real Estate Business Segmentreportable segment | employees | at 2025-03-31 | 1 pure |
| System Businessreportable segment | employees | at 2025-03-31 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,464
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 3944262000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3798394000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 49.56 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 59.55 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 18.05 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 41.51 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 51.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -485.67 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -287.15 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -41.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 10.21 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.031 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.069 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.022 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.045 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.058 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.7877 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.2191 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.54 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 52.78 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -525868000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -328910000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -197036000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 328444000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 249989000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 13049000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 207995000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 68232000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 128258000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -402483000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 141153000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 604707000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -69900000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -77255000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -135980000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 486601000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 970392000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 771689000 | 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 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 |