Annual report
3905.TEDINET S100W8TM
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥496m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥216m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥613m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥235m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥47m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥630m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥655m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥530m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥42m | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥655m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥526m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥505m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥334m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥170m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥569m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥256m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥304m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥509m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥164m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥383m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥242m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥233m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-37.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.45 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.02 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥130.74 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥111.78 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥167.39 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥195.22 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.85 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -31.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -57.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -20.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 221 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 210 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 177 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 173 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 137 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥628m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥463m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥451m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥450m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥421m | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥747m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥546m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥731m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥718m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥683m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥864m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥48m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥944m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-38.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.14 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.41 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.44 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.76 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥72.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.83 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥145.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.81 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -62.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -127.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,795,951 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,188,051 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,757,851 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,326,753 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,996,553 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 33 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 34 | at 2021-03-31v | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥348,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥753m |
| Domestic Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Domestic Businessreportable segment | employees | at 2025-03-31 | 118 pure |
| Domestic Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Domestic Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Domestic Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Domestic Businessreportable segment | segment assets | at 2025-03-31 | ¥4.4bn |
| Domestic Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥93m |
| Overseas Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥166m |
| Overseas Businessreportable segment | employees | at 2025-03-31 | 99 pure |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Overseas Businessreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥164m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥176m |
| —segment total | employees | at 2025-03-31 | 217 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| —segment total | segment assets | at 2025-03-31 | ¥5.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥257m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥166m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥368m |
| Domestic Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Domestic Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Domestic Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Domestic Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| Domestic Businessreportable segment | segment assets | at 2024-03-31 | ¥2.2bn |
| Domestic Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥18m |
| Overseas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥124m |
| Overseas Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥865m |
| Overseas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥865m |
| Overseas Businessreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Overseas Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥170m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥163m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| —segment total | segment assets | at 2024-03-31 | ¥3.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥151m |
| Domestic Businessreportable segment | employees | at 2025-03-31 | 32 pure |
| Overseas Businessreportable segment | employees | at 2025-03-31 | 0 pure |
| —segment total | employees | at 2025-03-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,439
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -46000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 43633000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 989500000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -654991000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -46000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 378096000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1912113000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 2567471000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -2196537000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -50000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2282996000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5876000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 3404000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 9281000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 39237000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 29206000 | JPY |
| Net assets | Prior1YearInstant | 1982624000 | JPY |
| Issuance of new shares | CurrentYearDuration | 87267000 | JPY |
| Restricted share based remuneration | CurrentYearDuration | 9999000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -654991000 | JPY |
| Change by business combination | CurrentYearDuration | 935867000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -46000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2186000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 24579000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 22392000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 30319000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -13279000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 39432000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2186000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 24579000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 22392000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 30319000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -13279000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 417528000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3690000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 27984000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 31674000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 69556000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 15926000 | JPY |
| Net assets | CurrentYearInstant | 2400153000 | JPY |
| Income before income taxes | Prior1YearDuration | -1099970000 | JPY |
| Income before income taxes | CurrentYearDuration | -630002000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 167274000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 176506000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 378409000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 24700000 | JPY |
| Bad debts expenses ope cf | Prior1YearDuration | 505907000 | JPY |
| Bad debts expenses ope cf | CurrentYearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -9434000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -5021000 | 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 |
| 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 |