Annual report
3927.TEDINET S100W46G
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥187m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥23m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥166m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥53m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥59m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥162m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥150m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥31m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥209m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥92m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥148m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥38m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥281m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.01 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.51 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.16 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥285.77 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.29 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥261.59 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥256.29 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 256 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 186 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 144 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 121 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥105m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥9m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥96m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥120m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥83m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥26m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥23m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥15m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥174m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥710m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥915m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥80m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥993m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.27 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.78 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.64 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.01 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.26 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥273.23 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.35 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥255.19 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.63 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥232.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,604,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,600,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,600,200 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,600,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,600,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 57 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 55 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥832,000 |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥320,000 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥955m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥314m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥352m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| —segment total | employees | at 2025-03-31 | 241 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥23m |
| —segment total | segment assets | at 2025-03-31 | ¥4.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥500m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥402m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥441,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥52m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥274m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥49m |
| —segment total | segment assets | at 2024-03-31 | ¥2.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥297m |
| —segment total | employees | at 2025-03-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,473
| Item | Context | Value | Unit |
|---|---|---|---|
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 7280000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 1999000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 5949000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 5819000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 9200000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 2460000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 18420000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 17621000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 13958000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1087341000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1454290000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 245006000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 34849000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 28876000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 19063000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 19153000 | JPY |
| Long term advances received | Prior1YearInstant_NonConsolidatedMember | 1517772000 | JPY |
| Long term advances received | CurrentYearInstant_NonConsolidatedMember | 1632682000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 38989000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 38989000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1610674000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1964707000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2698016000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3418998000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 796631000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 796881000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 250000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 549991000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 604487000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 549991000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 604737000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 49076000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 131986000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 49076000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 131986000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -110218000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -72281000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1285480000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1461323000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 1752000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -1030000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1752000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -1030000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 10025000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 10511000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1297258000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1470804000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |