Annual report
3346.TEDINET S100YI7T
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥117m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥358m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥130m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥357m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥385m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥32m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥399m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥412m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥545m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥36m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥412m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥917m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥154m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥190m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | −¥148m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥120m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥103m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥219m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥370m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥219m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥370m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥380m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥555m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥104m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥419m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥309m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥26m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥144m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥43m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥90m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥712m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥215m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥476m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.35 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.34 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.44 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5.86 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-8.43 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8.38 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.2 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -13.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 29 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 72 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 98 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 98 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 102 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥158m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥113m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥9m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥102m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥220m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥100m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥588m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥153m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥187m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥488m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥194m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥489m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥590m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥64m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥153m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥176m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥377m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥117m | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥410m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥478m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥154m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥348m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥87m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥400m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥463m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥65m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥230m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.37 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.38 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.46 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.07 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5.86 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.96 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.44 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,306,253 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,306,253 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,585,253 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,285,253 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,285,253 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥77m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥166m |
| Beauty And Healthcarereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥238,000 |
| Beauty And Healthcarereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥127m |
| Beauty And Healthcarereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥127m |
| Beauty And Healthcarereportable segment | segment assets | at 2026-03-31 | ¥246m |
| Beauty And Healthcarereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥117m |
| Sweetsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12m |
| Sweetsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Sweetsreportable segment | employees | at 2026-03-31 | 24 pure |
| Sweetsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Sweetsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Sweetsreportable segment | segment assets | at 2026-03-31 | ¥748m |
| Sweetsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥68m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥994m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥49m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥375,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥261m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥219m |
| Beauty And Healthcarereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Beauty And Healthcarereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Beauty And Healthcarereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥177m |
| Beauty And Healthcarereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥177m |
| Beauty And Healthcarereportable segment | segment assets | at 2025-03-31 | ¥157m |
| Beauty And Healthcarereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥165m |
| Sweetsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| Sweetsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Sweetsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Sweetsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Sweetsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Sweetsreportable segment | segment assets | at 2025-03-31 | ¥851m |
| Sweetsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥304m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥139m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,298
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | CurrentYearDuration | -35514000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 102801000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 119683000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | -148240000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 189696000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 154181000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1343386000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1251846000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1086286000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1270027000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1071160000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 7.20 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 8.38 | |
| Net assets per share (5-year summary) | Prior2YearInstant | -8.43 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 7.21 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5.86 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -13.44 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 1.18 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -37.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -22.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -1.35 | |
| 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 | 0.077 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.096 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | -0.136 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.149 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.144 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | - | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.152 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | - | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | - | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | - | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | - | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 90.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | - | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | - | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | - | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -143667000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -25636000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -309199000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -419188000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -104045000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 12001000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -47488000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -185845000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -22705000 | 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 |
| 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 |