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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 799750000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 767520000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 706893000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 627905000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 614394000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 172.04 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 167.41 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 177.94 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 167.06 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 140.92 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 71.86 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 3.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 25.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -10.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -18.14 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.462 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.497 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.019 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.141 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 121.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -219450000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 189040000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -46198000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 39153000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -7531000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 137085000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5526000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 29471000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24240000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -17691000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 120000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -33336000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -106664000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -66824000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |