Annual report
3598.TEDINET S100YI4G
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥310m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥49m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥312m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥263m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥958m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥957m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥114m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥214m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥90m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥831m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥976m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥491m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥170m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥696m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥242m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥198m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥771m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥308m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥392m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥293m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥469m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-71.79 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.11 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.08 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.3 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.03 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.91 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥228.08 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥299.41 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥296.13 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.4 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥252.55 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 594 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 678 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 749 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 768 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 761 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥169m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥117m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥229m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥252m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥810m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥847m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥182m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥884m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥180m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥232m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥963m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-62.32 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.4 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.31 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.19 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.65 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.32 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.28 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥289.55 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥343.87 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.65 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.78 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,950,074 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,074 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,074 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,074 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,074 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 120 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 146 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥452,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥995m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥23m |
| Home Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥84m |
| Home Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥67m |
| Home Salesreportable segment | employees | at 2026-03-31 | 115 pure |
| Home Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Home Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Home Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23m |
| Home Salesreportable segment | segment assets | at 2026-03-31 | ¥9.0bn |
| Home Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥109m |
| Manufacturereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥33m |
| Manufacturereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥21m |
| Manufacturereportable segment | employees | at 2026-03-31 | 459 pure |
| Manufacturereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Manufacturereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Manufacturereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥949m |
| Manufacturereportable segment | segment assets | at 2026-03-31 | ¥970m |
| Manufacturereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥107m |
| Oversea Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Oversea Salesreportable segment | employees | at 2026-03-31 | 20 pure |
| Oversea Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥453m |
| Oversea Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥283m |
| Oversea Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥170m |
| Oversea Salesreportable segment | segment assets | at 2026-03-31 | ¥950m |
| Oversea Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥117m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥117m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥94m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥11.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥334m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥493,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥215m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥7m |
| Home Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥159m |
| Home Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥77m |
| Home Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Home Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Home Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27m |
| Home Salesreportable segment | segment assets | at 2025-03-31 | ¥8.8bn |
| Home Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥154m |
| Manufacturereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Manufacturereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥33m |
| Manufacturereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Manufacturereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Manufacturereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Manufacturereportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Manufacturereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥136m |
| Oversea Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥383m |
| Oversea Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥217m |
| Oversea Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥165m |
| Oversea Salesreportable segment | segment assets | at 2025-03-31 | ¥182m |
| Oversea Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥24m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥176m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥110m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥11.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥42m |
| Home Salesreportable segment | employees | at 2026-03-31 | 89 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,641
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 11306215000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 9972311000 | JPY |
| Net sales | Prior1YearDuration | 10774126000 | JPY |
| Net sales | CurrentYearDuration | 9906038000 | JPY |
| Cost of sales | Prior1YearDuration | 7635634000 | JPY |
| Cost of sales | CurrentYearDuration | 7189600000 | JPY |
| Gross profit | Prior1YearDuration | 3138491000 | JPY |
| Gross profit | CurrentYearDuration | 2716437000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3089932000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3026918000 | JPY |
| Operating income | Prior1YearDuration | 48559000 | JPY |
| Operating income | CurrentYearDuration | -310480000 | JPY |
| Interest income noi | Prior1YearDuration | 10583000 | JPY |
| Interest income noi | CurrentYearDuration | 17419000 | JPY |
| Purchase discounts noi | Prior1YearDuration | 14627000 | JPY |
| Purchase discounts noi | CurrentYearDuration | 14716000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 870000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 1294000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 22406000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 117518000 | JPY |
| Other noi | Prior1YearDuration | 22573000 | JPY |
| Other noi | CurrentYearDuration | 19060000 | JPY |
| Non operating income | Prior1YearDuration | 71061000 | JPY |
| Non operating income | CurrentYearDuration | 170009000 | JPY |
| Interest expenses noe | Prior1YearDuration | 77279000 | JPY |
| Interest expenses noe | CurrentYearDuration | 84924000 | JPY |
| Commission fee noe | Prior1YearDuration | 16936000 | JPY |
| Commission fee noe | CurrentYearDuration | 25936000 | JPY |
| Discounted payment noe | Prior1YearDuration | 8317000 | JPY |
| Discounted payment noe | CurrentYearDuration | 9104000 | JPY |
| Income tax withheld at the source except noe | Prior1YearDuration | － | JPY |
| Income tax withheld at the source except noe | CurrentYearDuration | 48024000 | JPY |
| Other noe | Prior1YearDuration | 1487000 | JPY |
| Other noe | CurrentYearDuration | 3728000 | JPY |
| Non operating expenses | Prior1YearDuration | 104021000 | JPY |
| Non operating expenses | CurrentYearDuration | 171718000 | JPY |
| Ordinary income | Prior1YearDuration | 15599000 | JPY |
| Ordinary income | CurrentYearDuration | -312189000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 157874000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 11889000 | JPY |
| Gain on negative goodwill ei | Prior1YearDuration | 65689000 | JPY |
| Gain on negative goodwill ei | CurrentYearDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 3241000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 226805000 | JPY |
| Extraordinary income | CurrentYearDuration | 11889000 | JPY |
| Loss on liquidation of business el | Prior1YearDuration | 113733000 | JPY |
| Loss on liquidation of business el | CurrentYearDuration | － | JPY |
| Business structure improvement expenses el | Prior1YearDuration | 10661000 | JPY |
| Business structure improvement expenses el | CurrentYearDuration | 654926000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |