Annual report
3753.TEDINET S100TWJT
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥104m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥79m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥94m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥57m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥155m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥276m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥94m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥106m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥283m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥106m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥41m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥452m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥569m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥534m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥429m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥713m | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥550m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥788m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥550m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥788m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥376m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥62m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥111m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥553m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥298m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥133m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥214m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥327m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥217m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.18 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.06 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥47.85 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥60.22 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥56.5 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥45.33 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥75.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 68.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 111 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 103 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 108 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 108 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 104 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥202m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥232m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥219m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥340m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥151m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥136m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥79m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥120m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥81m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥119m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥69m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥115m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥846m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥533m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥429m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥510m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥391m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥460m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥575m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥547m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥131m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥45.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.92 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.32 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,456,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,456,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,456,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,456,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,456,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 110 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 9 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2020-03-31d | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥271,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥597m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥289m |
| EC Solution Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥181,000 |
| EC Solution Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥233,000 |
| EC Solution Segmentreportable segment | employees | at 2024-03-31 | 7 pure |
| EC Solution Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥130m |
| EC Solution Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥130m |
| EC Solution Segmentreportable segment | segment assets | at 2024-03-31 | ¥93m |
| EC Solution Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥186m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥834m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥273m |
| EC Solution Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥291,000 |
| EC Solution Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥334,000 |
| EC Solution Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥118m |
| EC Solution Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥118m |
| EC Solution Segmentreportable segment | segment assets | at 2023-03-31 | ¥14m |
| EC Solution Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥41m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥823m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥352m |
| EC Solution Segmentreportable segment | employees | at 2024-03-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,154
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYearDuration_NonConsolidatedMember | -150705000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 9535000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 5863000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 4085000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 8243000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 13123000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 17779000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 23071000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 2733000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 3279000 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 19644000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 5573000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 4000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 22377000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 8857000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -2771000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -136491000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYearDuration_NonConsolidatedMember | 73466000 | JPY |
| Reversal of allowance for doubtful accounts of affiliated company ei | Prior1YearDuration_NonConsolidatedMember | 46000000 | JPY |
| Reversal of allowance for doubtful accounts of affiliated company ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Reversal of provision for loss on business of subsidiaries and affiliates ei | Prior1YearDuration_NonConsolidatedMember | 86000000 | JPY |
| Reversal of provision for loss on business of subsidiaries and affiliates ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 132000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 73466000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 8200000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 13200000 | JPY |
| Provision for loss on business of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 1100000 | JPY |
| Provision for loss on business of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 9300000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 16200000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 119928000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -79225000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 816000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 1291000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 816000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 1291000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 119112000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -80517000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 1205123000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 1195798000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 7132000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 69367000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -2085285000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | -2008785000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -1452000 | 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 |
| 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 |