Annual report
3484.TEDINET S100VZMQ
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥974m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥992m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥666m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥666m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31d | Cons. | Net assets |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥455m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥177m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥244m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥537m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.33 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥239.08 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.73 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥187.69 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 144 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 113 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 84 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥658m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥919m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥722m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥984m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥987m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥842m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥780m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥965m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥532m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥648m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥867m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥662m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥576m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥454m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥666m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥269m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥296m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.27 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.36 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.29 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥207.24 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.54 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.6 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.29 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.14 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,674,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,674,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,674,400 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,674,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,824,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 113 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 84 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 83 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 74 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6m |
| Real Estate Trading Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Real Estate Trading Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Real Estate Trading Businessreportable segment | employees | at 2025-03-31 | 5 pure |
| Real Estate Trading Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Real Estate Trading Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Real Estate Trading Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Real Estate Trading Businessreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Real Estate Trading Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥143m |
| Store Sublease Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Store Sublease Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Store Sublease Businessreportable segment | employees | at 2025-03-31 | 101 pure |
| Store Sublease Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| Store Sublease Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| Store Sublease Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥620,000 |
| Store Sublease Businessreportable segment | segment assets | at 2025-03-31 | ¥14.2bn |
| Store Sublease Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | employees | at 2025-03-31 | 106 pure |
| 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 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Real Estate Trading Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥710m |
| Real Estate Trading Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥710m |
| Real Estate Trading Businessreportable segment | segment assets | at 2024-03-31 | ¥824m |
| Real Estate Trading Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥164m |
| Store Sublease Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥70m |
| Store Sublease Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥50m |
| Store Sublease Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Store Sublease Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Store Sublease Businessreportable segment | segment assets | at 2024-03-31 | ¥12.9bn |
| Store Sublease Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥810m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥974m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,238
| Item | Context | Value | Unit |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 295000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 227580000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 350712000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 104836000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 6841860000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 117109000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 88471000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7803625000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1516946000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8511551000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1550592000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 13651009000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3932430000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 182015000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 222401000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 7873000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 7835000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 157712000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 53749000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 48297000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 364638000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 8198000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 1515682000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 39453000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 10962000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 71546000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 19612000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2387220000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 322759000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 103000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 48824000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant_NonConsolidatedMember | 7506961000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term unearned revenue | Prior1YearInstant_NonConsolidatedMember | 388685000 | JPY |
| Long term unearned revenue | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 37000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 28000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 7981471000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 131000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 10368691000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 453759000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 308394000 | 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 |