Annual report
3779.TEDINET S100YHI1
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥937m | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥13m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥109m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥12m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥223m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥233m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥31m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥524m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥54m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥370m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥291m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥45m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥319m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥512m | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥680m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥731m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥361m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥627m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥372m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥947m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥745m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥748m | 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 | ¥396m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥314m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥395m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥127m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥270m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥356m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥669m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥626,000 | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥424m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥171m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥199m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.65 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.15 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.83 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.4 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥48.52 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥21.09 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥45.31 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥35.54 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 86.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 55 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 59 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 72 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 93 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 24 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥110m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥96m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥86m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥86m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥82m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥4m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥20m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥1m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥17m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥13m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥18m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥2m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥18m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥138m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥415m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥475m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥375m | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥513m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥343m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥146m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥204m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥269m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥271m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥289m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥427m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥334m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥114m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.15 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.91 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.74 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.43 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥23.24 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.39 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.99 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.89 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥31.87 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,567,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,567,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,567,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,567,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,472,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥33,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥19,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 0 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥858,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥3m |
| Advertising Agency Businessreportable segment | employees | at 2026-03-31 | 0 pure |
| Advertising Agency Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥33m |
| Advertising Agency Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥33m |
| Advertising Agency Businessreportable segment | segment assets | at 2026-03-31 | ¥65m |
| Advertising Agency Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥31m |
| Digital Marketing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Digital Marketing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥17m |
| Digital Marketing Businessreportable segment | employees | at 2026-03-31 | 49 pure |
| Digital Marketing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥778m |
| Digital Marketing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥778m |
| Digital Marketing Businessreportable segment | segment assets | at 2026-03-31 | ¥1.9bn |
| Digital Marketing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥53m |
| The Mail Order Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥111,000 |
| The Mail Order Businessreportable segment | employees | at 2026-03-31 | 2 pure |
| The Mail Order Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥570m |
| The Mail Order Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥570m |
| The Mail Order Businessreportable segment | segment assets | at 2026-03-31 | ¥268m |
| The Mail Order Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥55m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥17m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥2.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥858,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥3,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥9,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥899,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥25m |
| Advertising Agency Businessreportable segment | segment assets | at 2025-03-31 | ¥54m |
| Advertising Agency Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥269,000 |
| Digital Marketing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Digital Marketing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Digital Marketing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥946m |
| Digital Marketing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥946m |
| Digital Marketing Businessreportable segment | segment assets | at 2025-03-31 | ¥2.6bn |
| Digital Marketing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥149m |
| The Mail Order Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥118,000 |
| The Mail Order Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥145,000 |
| The Mail Order Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥368m |
| The Mail Order Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥368m |
| The Mail Order Businessreportable segment | segment assets | at 2025-03-31 | ¥214m |
| The Mail Order Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥158,000 |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥2.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥149m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥899,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥174m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,239
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 1672990000 | JPY |
| Cash and deposits | CurrentYearInstant | 947217000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 559475000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 388547000 | JPY |
| Prepaid expenses | Prior1YearInstant | 34134000 | JPY |
| Prepaid expenses | CurrentYearInstant | 11544000 | JPY |
| Advance payments trade | Prior1YearInstant | 716216000 | JPY |
| Advance payments trade | CurrentYearInstant | 351220000 | JPY |
| Other ca | Prior1YearInstant | 99059000 | JPY |
| Other ca | CurrentYearInstant | 19012000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16290000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -16226000 | JPY |
| Current assets | Prior1YearInstant | 3065586000 | JPY |
| Current assets | CurrentYearInstant | 1701315000 | JPY |
| Buildings and structures | Prior1YearInstant | 37527000 | JPY |
| Buildings and structures | CurrentYearInstant | 38457000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7478000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -38307000 | JPY |
| Buildings and structures net | Prior1YearInstant | 30049000 | JPY |
| Buildings and structures net | CurrentYearInstant | 150000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 54598000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 58006000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -42659000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -57746000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11938000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 260000 | JPY |
| Land | Prior1YearInstant | 4378000 | JPY |
| Land | CurrentYearInstant | 4378000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46365000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4788000 | JPY |
| Intangible assets | Prior1YearInstant | 20689000 | JPY |
| Intangible assets | CurrentYearInstant | 0 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 31572000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant | － | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentYearInstant | 38290000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 23526000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 24536000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7580000 | JPY |
| Deferred tax assets | CurrentYearInstant | 5020000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4861000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 8663000 | JPY |
| Other ioa | Prior1YearInstant | 22977000 | JPY |
| Other ioa | CurrentYearInstant | 36618000 | JPY |
| Allowance for doubtful accounts long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | -31512000 | JPY |
| Allowance for doubtful accounts long term loans receivable from subsidiaries and affiliates | CurrentYearInstant | -38290000 | JPY |
| Investments and other assets | Prior1YearInstant | 59006000 | JPY |
| Investments and other assets | CurrentYearInstant | 74838000 | JPY |
| Noncurrent assets | Prior1YearInstant | 126061000 | JPY |
| Noncurrent assets | CurrentYearInstant | 79627000 | 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 |
| 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 |