Annual report
3409.TEDINET S100YKBG
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YXKX (2026-08-19).
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥830m | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥137m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥49m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥132m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥50m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥43m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥93m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥131m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥50m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥135m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥56m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥116m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥271m | 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 | −¥135m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥56m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥964m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥899m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥960m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥475m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥513m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥475m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥513m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥216m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥287m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥309m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥295m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥97m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥92m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥161m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥57m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥177m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥351m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥198m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥341m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥274m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥336m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.88 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.9 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.53 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥48.44 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥45.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥45.3 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥49.86 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥62.87 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 148 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 83 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 81 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 82 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 74 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥999m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥716m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥113m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥48m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥105m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥46m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥104m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥45m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥109m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥52m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥89m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥260m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥131m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥757m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥823m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥934m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥968m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥304m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥467m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.91 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.53 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.9 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.06 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥50.52 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.15 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.04 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.27 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.69 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 31,790,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,481,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,072,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,440,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,399,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 69 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 66 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥631,000 |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥460,000 |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥589m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥188m |
| Decrease Increase In Crypto Assetsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | −¥79m |
| Decrease Increase In Crypto Assetsreportable segment | segment assets | at 2026-03-31 | ¥159m |
| Decrease Increase In Crypto Assetsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥88m |
| HEALTHCAREBUSINESSreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| HEALTHCAREBUSINESSreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| HEALTHCAREBUSINESSreportable segment | employees | at 2026-03-31 | 6 pure |
| HEALTHCAREBUSINESSreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥321m |
| HEALTHCAREBUSINESSreportable segment | segment assets | at 2026-03-31 | ¥130m |
| HEALTHCAREBUSINESSreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥34m |
| Mobility Businessreportable segment | employees | at 2026-03-31 | 77 pure |
| Mobility Businessreportable segment | segment assets | at 2026-03-31 | ¥625m |
| RECYCLINGBUSINESSreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| RECYCLINGBUSINESSreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| RECYCLINGBUSINESSreportable segment | employees | at 2026-03-31 | 15 pure |
| RECYCLINGBUSINESSreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥252m |
| RECYCLINGBUSINESSreportable segment | segment assets | at 2026-03-31 | ¥263m |
| RECYCLINGBUSINESSreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥26m |
| Spinning Business Segmentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Spinning Business Segmentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Spinning Business Segmentsreportable segment | employees | at 2026-03-31 | 39 pure |
| Spinning Business Segmentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥324m |
| Spinning Business Segmentsreportable segment | segment assets | at 2026-03-31 | ¥835m |
| Spinning Business Segmentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥4m |
| TEXTILEBUSINESSreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥62,000 |
| TEXTILEBUSINESSreportable segment | employees | at 2026-03-31 | 3 pure |
| TEXTILEBUSINESSreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥687m |
| TEXTILEBUSINESSreportable segment | segment assets | at 2026-03-31 | ¥189m |
| TEXTILEBUSINESSreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥83m |
| TOTALreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12m |
| TOTALreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| TOTALreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| TOTALreportable segment | segment assets | at 2026-03-31 | ¥2.2bn |
| TOTALreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥583,000 |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥713m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥138m |
| HEALTHCAREBUSINESSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| HEALTHCAREBUSINESSreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| HEALTHCAREBUSINESSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥217m |
| HEALTHCAREBUSINESSreportable segment | segment assets | at 2025-03-31 | ¥135m |
| HEALTHCAREBUSINESSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| RECYCLINGBUSINESSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| RECYCLINGBUSINESSreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| RECYCLINGBUSINESSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥235m |
| RECYCLINGBUSINESSreportable segment | segment assets | at 2025-03-31 | ¥277m |
| RECYCLINGBUSINESSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥20m |
| Spinning Business Segmentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Spinning Business Segmentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Spinning Business Segmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥391m |
| Spinning Business Segmentsreportable segment | segment assets | at 2025-03-31 | ¥851m |
| Spinning Business Segmentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2m |
| TEXTILEBUSINESSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥248,000 |
| TEXTILEBUSINESSreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥56,000 |
| TEXTILEBUSINESSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥788m |
| TEXTILEBUSINESSreportable segment | segment assets | at 2025-03-31 | ¥179m |
| TEXTILEBUSINESSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥101m |
| TOTALreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| TOTALreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| TOTALreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| TOTALreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| TOTALreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥90m |
| HEALTHCAREBUSINESSreportable segment | employees | at 2026-03-31 | 2 pure |
| RECYCLINGBUSINESSreportable segment | employees | at 2026-03-31 | 3 pure |
| Spinning Business Segmentsreportable segment | employees | at 2026-03-31 | 39 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,527
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YearDuration | -49121000 | JPY |
| Operating income | CurrentYearDuration | -137437000 | JPY |
| Interest income noi | Prior1YearDuration | 193000 | JPY |
| Interest income noi | CurrentYearDuration | 820000 | JPY |
| Dividends income noi | Prior1YearDuration | 4293000 | JPY |
| Dividends income noi | CurrentYearDuration | 5133000 | JPY |
| Real estate rent noi | Prior1YearDuration | 5310000 | JPY |
| Real estate rent noi | CurrentYearDuration | 5230000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 5723000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 7999000 | JPY |
| Subsidy income noi | Prior1YearDuration | 1683000 | JPY |
| Subsidy income noi | CurrentYearDuration | 1387000 | JPY |
| Other noi | Prior1YearDuration | 2612000 | JPY |
| Other noi | CurrentYearDuration | 1172000 | JPY |
| Non operating income | Prior1YearDuration | 19816000 | JPY |
| Non operating income | CurrentYearDuration | 21743000 | JPY |
| Interest expenses noe | Prior1YearDuration | 11204000 | JPY |
| Interest expenses noe | CurrentYearDuration | 12395000 | JPY |
| Stock issuance cost prior noe | Prior1YearDuration | 8400000 | JPY |
| Stock issuance cost prior noe | CurrentYearDuration | 2609000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 717000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 477000 | JPY |
| Other noe | Prior1YearDuration | 450000 | JPY |
| Other noe | CurrentYearDuration | 409000 | JPY |
| Non operating expenses | Prior1YearDuration | 20773000 | JPY |
| Non operating expenses | CurrentYearDuration | 15891000 | JPY |
| Ordinary income | Prior1YearDuration | -50077000 | JPY |
| Ordinary income | CurrentYearDuration | -131585000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 553000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 399000 | JPY |
| Extraordinary income | Prior1YearDuration | 553000 | JPY |
| Extraordinary income | CurrentYearDuration | 399000 | JPY |
| Income before income taxes | Prior1YearDuration | -49524000 | JPY |
| Income before income taxes | CurrentYearDuration | -131185000 | JPY |
| Income taxes current | Prior1YearDuration | 7068000 | JPY |
| Income taxes current | CurrentYearDuration | 4761000 | JPY |
| Income taxes deferred | Prior1YearDuration | -841000 | JPY |
| Income taxes deferred | CurrentYearDuration | -453000 | JPY |
| Income taxes | Prior1YearDuration | 6226000 | JPY |
| Income taxes | CurrentYearDuration | 4308000 | JPY |
| Profit loss | Prior1YearDuration | -55751000 | JPY |
| Profit loss | CurrentYearDuration | -135493000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -55751000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -135493000 | JPY |
| Profit loss | Prior1YearDuration | -55751000 | JPY |
| Profit loss | CurrentYearDuration | -135493000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -3392000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 17826000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |