Annual report
3326.TEDINET S100YFHT
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥174m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥126m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥107m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥112m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥97m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥206m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥589m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥111m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥176m | 2022-04-01 → 2023-03-31 | 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 | ¥102m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥322m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥220m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥176m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥77m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥253m | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥881m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥863m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥881m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥863m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥772m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥970m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥306m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥197m | 2022-04-01 → 2023-03-31 | 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) |
| Investing cash flow | −¥389m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥68m | 2022-04-01 → 2023-03-31 | 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) |
| Financing cash flow | ¥101m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2022-04-01 → 2023-03-31 | 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) |
| EPS (basic) | ¥23.95 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.5 | 2022-04-01 → 2023-03-31 | 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) |
| Net assets per share | ¥75.67 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18.05 | at 2023-03-31v | 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) |
| Equity ratio | 7.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 37.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 118 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 116 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 128 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 200 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 208 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥161m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥100m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥122m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥124m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥55m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥235m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥641m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥89m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥70m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥45m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥126m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥192m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥711m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥293m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥223m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥178m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥52m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥244m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥808m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥767m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.45 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.13 | 2022-04-01 → 2023-03-31 | 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) |
| Net assets per share | ¥68.99 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12.23 | at 2023-03-31v | 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) |
| Equity ratio | 7.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,380,900 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,380,900 | at 2023-03-31v | 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) |
| Employees | 107 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 105 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 118 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 126 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 143 | at 2022-03-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥333m |
| Entertainment Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥212m |
| Entertainment Businessreportable segment | employees | at 2026-03-31 | 68 pure |
| Entertainment Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Entertainment Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Entertainment Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥267m |
| Real Estate Business Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| Real Estate Business Segmentreportable segment | employees | at 2026-03-31 | 1 pure |
| Real Estate Business Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥84m |
| Real Estate Business Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥84m |
| Real Estate Business Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥55m |
| System Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| System Businessreportable segment | employees | at 2026-03-31 | 31 pure |
| System Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| System Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| System Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| System Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥185m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥238m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥507m |
| 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 | 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 | 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 | 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 |
| Entertainment Businessreportable segment | employees | at 2026-03-31 | 57 pure |
| Real Estate Business Segmentreportable segment | employees | at 2026-03-31 | 1 pure |
| System Businessreportable segment | employees | at 2026-03-31 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,363
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 111416000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 193892000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 242073000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 6168000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 47250000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1077000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -892000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -10000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 581000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 8788000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 21198000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 16652000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2341000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 161000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -573000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1535000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 39864000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 45684000 | JPY |
| Compensation for eviction ope cf | Prior1YearDuration | － | JPY |
| Compensation for eviction ope cf | CurrentYearDuration | -73812000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 29942000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 13199000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 45256000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -65794000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -15257000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -70751000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -40528000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 69807000 | JPY |
| Other net ope cf | Prior1YearDuration | -74440000 | JPY |
| Other net ope cf | CurrentYearDuration | -69311000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 283719000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 274897000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 549000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1535000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -38028000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -36484000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -8624000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -7504000 | JPY |
| Compensation for damage received ope cf | Prior1YearDuration | 12373000 | JPY |
| Compensation for damage received ope cf | CurrentYearDuration | － | JPY |
| Receive for compensation ope cf | Prior1YearDuration | － | JPY |
| Receive for compensation ope cf | CurrentYearDuration | 73812000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 249989000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 306256000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -249059000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -305235000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 892000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 10000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -32227000 | 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
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| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |