Annual report
3803.TEDINET S100W1RT
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥646m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥528m | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥546m | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥929m | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥685m | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥71m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥14m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥69m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥7m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥809,000 | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥29m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥12m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥28m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥21m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥614m | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥628m | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥707m | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥768m | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥800m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥306m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥291m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥308m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥337m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥359m | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥338m | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥347m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥275m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥363m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥275m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥363m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥455m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥505m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥321m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥46m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥189m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥219m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥29m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥137m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥67m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥107m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥120m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-18.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥140.92 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥167.06 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.94 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥167.41 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥172.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 49.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 54 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 54 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 56 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 57 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 61 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥64m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥68m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥100m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥73m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥70m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥38m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥48m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥37m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥45m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥7m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥50m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥33m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥35m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥46m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 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) |
| Total assets | ¥390m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥349m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥389m | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥380m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥458m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥352m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥322m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥358m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥341m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥326m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥186m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥223m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.23 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.05 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.37 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥174.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.7 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.19 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,080,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,080,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,080,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,080,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,080,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥727,000 |
| Business Process Outsourcing Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Business Process Outsourcing Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Business Process Outsourcing Servicereportable segment | employees | at 2025-03-31 | 6 pure |
| Business Process Outsourcing Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥111m |
| Business Process Outsourcing Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥111m |
| Business Process Outsourcing Servicereportable segment | segment assets | at 2025-03-31 | ¥48m |
| Business Process Outsourcing Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥15m |
| IT Solutionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| IT Solutionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| IT Solutionreportable segment | employees | at 2025-03-31 | 44 pure |
| IT Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥541m |
| IT Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥535m |
| IT Solutionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| IT Solutionreportable segment | segment assets | at 2025-03-31 | ¥353m |
| IT Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥138m |
| Business Process Outsourcing Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Business Process Outsourcing Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Business Process Outsourcing Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥101m |
| Business Process Outsourcing Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥101m |
| Business Process Outsourcing Servicereportable segment | segment assets | at 2024-03-31 | ¥12m |
| Business Process Outsourcing Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20m |
| IT Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥38m |
| IT Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| IT Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥427m |
| IT Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥427m |
| IT Solutionreportable segment | segment assets | at 2024-03-31 | ¥331m |
| IT Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | Prior1YearInstant | 336844000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -36568000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration_NonControllingInterestsMember | － | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration | -13855000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2283000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -2283000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 23971000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 21688000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2283000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -2283000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 23971000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -28736000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6916000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 6916000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 23971000 | JPY |
| Net assets | CurrentYearInstant | 308107000 | JPY |
| Income before income taxes | Prior1YearDuration | -12251000 | JPY |
| Income before income taxes | CurrentYearDuration | -28990000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 10289000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 14383000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 5459000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 43596000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YearDuration | 330000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYearDuration | 330000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 7042000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2777000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 14052000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 6302000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -101000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -594000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 598000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14000 | JPY |
| Settlement received ope cf | Prior1YearDuration | － | JPY |
| Settlement received ope cf | CurrentYearDuration | -90000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -7820000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -10496000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 61000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -29000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 5333000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -5394000 | 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 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 |