Annual report
3803.TEDINET S100YLT6
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥732m | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥646m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥528m | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥546m | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥929m | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥175m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥71m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥196m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥69m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥7m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥809,000 | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥270m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥259m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥279m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥28m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥614m | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥628m | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥707m | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥768m | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥371m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥306m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥631m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥308m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥337m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥359m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥338m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥820m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥275m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥820m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥275m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥363m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥455m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥505m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥94m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥46m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥189m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥29m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥652m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-119.39 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥190.2 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.94 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥167.41 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 57 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 54 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 54 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 56 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 57 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥46m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥64m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥68m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥100m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥73m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥56m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥38m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥78m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥37m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥45m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥327m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥47m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥328m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥33m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥35m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥729m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥390m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥349m | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥389m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥380m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥98m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥631m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥352m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥322m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥358m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥341m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥671m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥186m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-150.76 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.05 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.37 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥190.2 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥177.7 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.19 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2022-03-31v | 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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,381,500 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,080,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,080,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 6 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Process Outsourcing Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Business Process Outsourcing Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Business Process Outsourcing Servicereportable segment | employees | at 2026-03-31 | 8 pure |
| Business Process Outsourcing Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥118m |
| Business Process Outsourcing Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥118m |
| Business Process Outsourcing Servicereportable segment | segment assets | at 2026-03-31 | ¥65m |
| Business Process Outsourcing Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥12m |
| IT Solutionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| IT Solutionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| IT Solutionreportable segment | employees | at 2026-03-31 | 41 pure |
| IT Solutionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥614m |
| IT Solutionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥614m |
| IT Solutionreportable segment | segment assets | at 2026-03-31 | ¥208m |
| IT Solutionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥66m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,421
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -23971000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 322922000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 13291000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 13291000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 631029000 | JPY |
| Income before income taxes | Prior1YearDuration | -28990000 | JPY |
| Income before income taxes | CurrentYearDuration | -270013000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 14383000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 14118000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 5459000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 10918000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -3543000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 43596000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 92917000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYearDuration | 5111000 | 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 | 10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 67004000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 2777000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1304000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 6302000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 22214000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -594000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1386000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 14000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 790000 | JPY |
| Settlement received ope cf | Prior1YearDuration | -90000000 | JPY |
| Settlement received ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -88996000 | JPY |
| Other extraordinary loss income ope cf | Prior1YearDuration | － | JPY |
| Other extraordinary loss income ope cf | CurrentYearDuration | 2012000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -10496000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 26840000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -29000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -986000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -5394000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -328000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -10490000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -2344000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -22944000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 31038000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -86076000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -92996000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 594000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1386000 | 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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| 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 |
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| statement vs summary · total assets | pass |
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