Annual report
3768.TEDINET S100W2HK
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥264m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥301m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥290m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥291m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥673m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥10m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥302m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥50m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥360m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥459m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥438m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥31m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥178m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥764m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥226m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥812m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥917m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥651m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥790m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥793m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥442m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥200m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥278m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥249m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.6 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.32 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥788.06 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥808.06 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥774.13 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥774.16 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥717.08 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 199 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 202 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 185 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 183 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 156 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥71m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥115m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥92m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥126m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥307m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥216m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥140m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥166m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥85m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥377m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥279m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥233m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥868m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥617m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.3 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.39 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.84 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.75 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥574.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥606.94 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.92 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.16 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥553.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,636,922 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,636,922 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,636,922 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,546,922 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,773,461 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 122 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 123 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 111 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 114 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 105 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥7m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥738,000 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥406m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥406m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥417m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥232m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥919m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥736m |
| —segment total | employees | at 2025-03-31 | 179 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥168m |
| —segment total | segment assets | at 2025-03-31 | ¥7.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥758m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥496m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥361m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥12m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥792,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥471m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥471m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥147m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥258m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥908m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥614m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥230m |
| —segment total | segment assets | at 2024-03-31 | ¥6.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥933m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥559m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,601
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YearDuration | 15280000 | JPY |
| Dividends income noi | CurrentYearDuration | 23894000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYearDuration | 14286000 | JPY |
| Other noi | Prior1YearDuration | 1423000 | JPY |
| Other noi | CurrentYearDuration | 1312000 | JPY |
| Non operating income | Prior1YearDuration | 16820000 | JPY |
| Non operating income | CurrentYearDuration | 40246000 | JPY |
| Interest expenses noe | Prior1YearDuration | 1287000 | JPY |
| Interest expenses noe | CurrentYearDuration | 2122000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 4656000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Commitment fee noe | Prior1YearDuration | 2804000 | JPY |
| Commitment fee noe | CurrentYearDuration | 2589000 | JPY |
| Commission fee noe | Prior1YearDuration | 9719000 | JPY |
| Commission fee noe | CurrentYearDuration | 9000000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | 5878000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 2851000 | JPY |
| Other noe | CurrentYearDuration | 574000 | JPY |
| Non operating expenses | Prior1YearDuration | 27197000 | JPY |
| Non operating expenses | CurrentYearDuration | 14287000 | JPY |
| Ordinary income | Prior1YearDuration | 290616000 | JPY |
| Ordinary income | CurrentYearDuration | 289951000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 21747000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 83000000 | JPY |
| Extraordinary income | Prior1YearDuration | 21747000 | JPY |
| Extraordinary income | CurrentYearDuration | 83000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 238000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 235005000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 6009000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 19999000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 4538000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | JPY |
| Loss on litigation el | Prior1YearDuration | － | JPY |
| Loss on litigation el | CurrentYearDuration | 124382000 | JPY |
| Other el | Prior1YearDuration | － | JPY |
| Other el | CurrentYearDuration | 3475000 | JPY |
| Extraordinary loss | Prior1YearDuration | 10785000 | JPY |
| Extraordinary loss | CurrentYearDuration | 382864000 | JPY |
| Income before income taxes | Prior1YearDuration | 301577000 | JPY |
| Income before income taxes | CurrentYearDuration | -9912000 | JPY |
| Income taxes current | Prior1YearDuration | 144736000 | JPY |
| Income taxes current | CurrentYearDuration | 73337000 | JPY |
| Income taxes deferred | Prior1YearDuration | -21601000 | JPY |
| Income taxes deferred | CurrentYearDuration | -52431000 | JPY |
| Income taxes | Prior1YearDuration | 123134000 | JPY |
| Income taxes | CurrentYearDuration | 20906000 | JPY |
| Profit loss | Prior1YearDuration | 178443000 | JPY |
| Profit loss | CurrentYearDuration | -30819000 | 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 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 |