Annual report
3664.TEDINET S100XTGV
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥328m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥158m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥433m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥189m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥437m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥392m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥398m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥505m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥159m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥527m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥381m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥449m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥508m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥181m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥379m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥392m | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥752m | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥174m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥342m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥342m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥474m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥856m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥338m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥345m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥193m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥205m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥450m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥585m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥365m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥99m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥102m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥124m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥992m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥398m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.21 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.53 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.35 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.58 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥15.71 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.42 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.96 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.47 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.99 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 95 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 101 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 119 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 119 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 125 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥18m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥271m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥35m | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥40m | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥46m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥353m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥130m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥437m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥136m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥277m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥325m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥353m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥642m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥72m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥643m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥73m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥599m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥146m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥501m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥443m | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥984m | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥358m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥67m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥434m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥347m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥946m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥168m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥770m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥71m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.02 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.61 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.43 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.02 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.83 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥15.59 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.82 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.77 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.2 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.83 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.2% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 84,638,408 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,138,408 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,638,408 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,638,408 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,586,808 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 14 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 12 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 9 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 13 | at 2021-12-31d | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥268m |
| Digital IP Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥6m |
| Digital IP Businessreportable segment | employees | at 2025-12-31 | 3 pure |
| Digital IP Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥9m |
| Digital IP Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥9m |
| Digital IP Businessreportable segment | segment assets | at 2025-12-31 | ¥8m |
| Digital IP Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥63m |
| IP Investment Development Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1m |
| IP Investment Development Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥406,000 |
| IP Investment Development Businessreportable segment | employees | at 2025-12-31 | 1 pure |
| IP Investment Development Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥11m |
| IP Investment Development Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥11m |
| IP Investment Development Businessreportable segment | segment assets | at 2025-12-31 | ¥127m |
| IP Investment Development Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥73m |
| Lifestyle IP Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥11m |
| Lifestyle IP Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥32m |
| Lifestyle IP Businessreportable segment | employees | at 2025-12-31 | 84 pure |
| Lifestyle IP Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| Lifestyle IP Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| Lifestyle IP Businessreportable segment | segment assets | at 2025-12-31 | ¥2.0bn |
| Lifestyle IP Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥76m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥12m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥39m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| —segment total | segment assets | at 2025-12-31 | ¥2.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | −¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥3m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥134m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥295m |
| Digital IP Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥50m |
| Digital IP Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2m |
| Digital IP Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥33m |
| Digital IP Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥33m |
| Digital IP Businessreportable segment | segment assets | at 2024-12-31 | ¥69m |
| Digital IP Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥55m |
| IP Investment Development Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1m |
| IP Investment Development Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥53,000 |
| IP Investment Development Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥256m |
| IP Investment Development Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥256m |
| IP Investment Development Businessreportable segment | segment assets | at 2024-12-31 | ¥126m |
| IP Investment Development Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥166m |
| Lifestyle IP Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥40m |
| Lifestyle IP Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥32m |
| Lifestyle IP Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Lifestyle IP Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Lifestyle IP Businessreportable segment | segment assets | at 2024-12-31 | ¥1.9bn |
| Lifestyle IP Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥23m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥91m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥33m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥2.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥137m |
| Digital IP Businessreportable segment | employees | at 2025-12-31 | 2 pure |
| IP Investment Development Businessreportable segment | employees | at 2025-12-31 | 1 pure |
| Lifestyle IP Businessreportable segment | employees | at 2025-12-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,462
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | 21546000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -165702000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -315411000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 160000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 608000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -23096000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -26225000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4196000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4021000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 288000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 6000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -192547000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -345042000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -22252000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -23438000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 178000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4138000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -13246000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -6417000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -14447000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -55000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 6168000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 31852000 | JPY |
| Payments for restoration inv cf | Prior1YearDuration | － | JPY |
| Payments for restoration inv cf | CurrentYearDuration | -28300000 | JPY |
| Proceeds from withdrawal of deposit money inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of deposit money inv cf | CurrentYearDuration | 13322000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4720000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4520000 | JPY |
| Purchase of crypto assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of crypto assets inv cf | CurrentYearDuration | -350000000 | JPY |
| Other net inv cf | Prior1YearDuration | -1242000 | JPY |
| Other net inv cf | CurrentYearDuration | -1427000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -49562000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -364845000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 167000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -238614000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -90642000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -155000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -45000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 158929000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1538006000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 496000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 1200000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -19148000 | 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 |