Annual report
3840.TEDINET S100W8O6
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥208m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥172m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥229m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥168m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥737m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥538m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥269m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥161m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥277m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥176m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥256m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥746m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥538m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥277m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥176m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥777m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥477m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥470m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥673m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥155m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥297m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥155m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥297m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥173m | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥345m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥206m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥539m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥77m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥352m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥836m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥502m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥525m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥914m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥288m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥281m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥999m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥454m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.46 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.95 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.36 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥33.47 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥21.2 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥20.91 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.4 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥21.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 61 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 46 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 56 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 50 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 50 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥100m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥82m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥132m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥95m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥119m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥109m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥86m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥172m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥132m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥268m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥666m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥341m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥186m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥117m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥182m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥114m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥298m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥632m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥946m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥982m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥922m | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥334m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥879m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥64m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥107m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.87 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.14 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.36 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.54 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥33.19 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.15 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.46 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.73 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.71 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 73,377,036 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,309,516 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,509,516 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,944,500 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,625,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 12 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 10 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥126m |
| AI Technologyreportable segment | employees | at 2025-03-31 | 10 pure |
| AI Technologyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6m |
| AI Technologyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6m |
| AI Technologyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥11m |
| Beauty And Wellness Businessreportable segment | employees | at 2025-03-31 | 11 pure |
| Beauty And Wellness Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Beauty And Wellness Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Beauty And Wellness Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥42m |
| Cosmetics Businessreportable segment | employees | at 2025-03-31 | 15 pure |
| Cosmetics Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥799m |
| Cosmetics Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥799m |
| Cosmetics Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥44m |
| Investment Businessreportable segment | employees | at 2025-03-31 | 1 pure |
| Investment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12m |
| Investment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12m |
| Investment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12m |
| Market Expansion Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8m |
| Market Expansion Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8m |
| Market Expansion Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥5m |
| Regenerative Medicine Related Businessreportable segment | employees | at 2025-03-31 | 14 pure |
| Regenerative Medicine Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥364m |
| Regenerative Medicine Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥364m |
| Regenerative Medicine Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥38m |
| Sustainable Businessreportable segment | employees | at 2025-03-31 | 3 pure |
| Sustainable Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22m |
| Sustainable Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22m |
| Sustainable Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥39m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥82m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥12,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥12,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥78m |
| Beauty And Wellness Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Beauty And Wellness Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Beauty And Wellness Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥39m |
| Cosmetics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥757m |
| Cosmetics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥757m |
| Cosmetics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥111m |
| Regenerative Medicine Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥409m |
| Regenerative Medicine Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥409m |
| Regenerative Medicine Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥36m |
| Sustainable Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42m |
| Sustainable Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥42m |
| Sustainable Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12,000 |
| Sustainable Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥58m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12,000 |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥94m |
| Investment Businessreportable segment | employees | at 2025-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,270
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 1677657000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3252288000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 21.19 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 12.40 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 20.91 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 21.20 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 33.47 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -18.36 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -20.95 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -5.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -4.36 | |
| 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 | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.360 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.755 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| 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 | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| 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 | -502380000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -835560000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -352396000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -76610000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -538514000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 1930000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -23602000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -113930000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -87374000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -525282000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 454177000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 998982000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 281092000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 287690000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 914000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 205657000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 345477000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 172881000 | 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 income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |