Annual report
3858.TEDINET S100YDYA
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 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) |
| Operating income | −¥201m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥96m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥214m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥88m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥76m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥433m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥121m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥519m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥148m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥519m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | 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 | ¥3.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥138m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥138m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥188m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥87m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥222m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥63m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥851m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥221m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥319m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-49.59 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.15 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.17 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.8 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥182.69 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.09 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥223.1 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.86 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233.53 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -24.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 199 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 191 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 194 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 110 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 115 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥277m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥366m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥588m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥478m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥579m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥458m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥120m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥74m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥44m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥517m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥770m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-55.37 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.48 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.11 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.18 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥182.61 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.78 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥281.25 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.67 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.3 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -26.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,459,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,459,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,459,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,459,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,459,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 106 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 101 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 83 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 86 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥762m |
| Analysis Software Business Unitreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Analysis Software Business Unitreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Analysis Software Business Unitreportable segment | employees | at 2026-03-31 | 23 pure |
| Analysis Software Business Unitreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥932m |
| Analysis Software Business Unitreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥932m |
| Analysis Software Business Unitreportable segment | segment assets | at 2026-03-31 | ¥873m |
| Analysis Software Business Unitreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥44m |
| Software Business Unitreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥53m |
| Software Business Unitreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥77m |
| Software Business Unitreportable segment | employees | at 2026-03-31 | 130 pure |
| Software Business Unitreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Software Business Unitreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Software Business Unitreportable segment | segment assets | at 2026-03-31 | ¥3.6bn |
| Software Business Unitreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥245m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥57m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥78m |
| —segment total | employees | at 2026-03-31 | 153 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥4.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥201m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥820m |
| Analysis Software Business Unitreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥452,000 |
| Analysis Software Business Unitreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Analysis Software Business Unitreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥915m |
| Analysis Software Business Unitreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥915m |
| Analysis Software Business Unitreportable segment | segment assets | at 2025-03-31 | ¥895m |
| Analysis Software Business Unitreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥52m |
| Software Business Unitreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥38m |
| Software Business Unitreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Software Business Unitreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Software Business Unitreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Software Business Unitreportable segment | segment assets | at 2025-03-31 | ¥3.4bn |
| Software Business Unitreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥45m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥38m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥29m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥4.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥96m |
| Software Business Unitreportable segment | employees | at 2026-03-31 | 68 pure |
| —segment total | employees | at 2026-03-31 | 68 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,341
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -518702000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -518702000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1483482000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1453482000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -1169124000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -121000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1767720000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 109625000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 109625000 | JPY |
| Net assets | Prior1YearInstant | 2396048000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -518702000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 33363000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 33363000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 33363000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 33363000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 33363000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -485339000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 142988000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 142988000 | JPY |
| Net assets | CurrentYearInstant | 1910709000 | JPY |
| Income before income taxes | Prior1YearDuration | 120537000 | JPY |
| Income before income taxes | CurrentYearDuration | -433316000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 28757000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 77808000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 219628000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 94011000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 94011000 | JPY |
| Reversal of provision for retirement benefits for directors and other officers ope cf | Prior1YearDuration | -45465000 | JPY |
| Reversal of provision for retirement benefits for directors and other officers ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 15152000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3573000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -6570000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1892000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 7119000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 15886000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 84429000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2546000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4559000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -5718000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -15551000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YearDuration | -12250000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYearDuration | -77745000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 24183000 | 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 |
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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 |