Annual report
3936.TEDINET S100W0EO
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥261m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥380m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥278m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥336m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥450m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥447m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥340m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥283m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥377m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥320m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥199m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥219m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥419m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥188m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥286m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥374m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥632m | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥597m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥467m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥201m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥559m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥917m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥654m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥986m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥947m | 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) |
| Cash & equivalents | ¥207m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥543m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥506m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥636m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥281m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥429m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥24m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥211m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥302m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥51m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥191m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥489m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥476m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥507m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥259m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.01 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.36 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.58 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥19.66 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥28.59 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.65 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.68 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -36.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 62.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -93.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 146 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 139 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 121 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 98 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 79 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 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 | −¥342m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥94m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥329m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥70m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥72m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥329m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥110m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥330m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥112m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥71m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥342m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥949m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥552m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥412m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥344m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥538m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥867m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥978m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥195m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥191m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥496m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.96 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.6 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.44 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.83 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥14.75 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.8 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.87 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.83 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.55 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -47.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 54.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,431,650 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,416,650 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,403,200 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,402,450 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,166,492 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 125 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 124 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 106 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 87 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 70 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥447m |
| Media Businessreportable segment | employees | at 2025-03-31 | 23 pure |
| Media Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥314m |
| Media Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥306m |
| Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Media Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥22m |
| Platform Businessreportable segment | employees | at 2025-03-31 | 54 pure |
| Platform Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Platform Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Platform Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Platform Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥191m |
| Recruiting Businessreportable segment | employees | at 2025-03-31 | 19 pure |
| Recruiting Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥294m |
| Recruiting Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥282m |
| Recruiting Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Recruiting Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥25m |
| Salesforce Businessreportable segment | employees | at 2025-03-31 | 22 pure |
| Salesforce Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥432m |
| Salesforce Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥432m |
| Salesforce Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥150m |
| Sharing Businessreportable segment | employees | at 2025-03-31 | 21 pure |
| Sharing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Sharing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Sharing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37m |
| Sharing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥99m |
| —segment total | employees | at 2025-03-31 | 139 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥59m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥473m |
| Media Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥422m |
| Media Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥403m |
| Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| Media Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥133m |
| Platform Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Platform Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Platform Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Platform Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥196m |
| Recruiting Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥315m |
| Recruiting Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥315m |
| Recruiting Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Salesforce Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥424m |
| Salesforce Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥424m |
| Salesforce Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥29m |
| Sharing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥323m |
| Sharing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥278m |
| Sharing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥45m |
| Sharing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥268m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥67m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥92m |
| Media Businessreportable segment | employees | at 2025-03-31 | 23 pure |
| Platform Businessreportable segment | employees | at 2025-03-31 | 54 pure |
| Recruiting Businessreportable segment | employees | at 2025-03-31 | 19 pure |
| Salesforce Businessreportable segment | employees | at 2025-03-31 | 22 pure |
| —segment total | employees | at 2025-03-31 | 118 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,318
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentYearInstant | － | JPY |
| Investment securities | Prior1YearInstant | 174880000 | JPY |
| Investment securities | CurrentYearInstant | 119968000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 188000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 529000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 1438000 | JPY |
| Other ioa | Prior1YearInstant | 50264000 | JPY |
| Other ioa | CurrentYearInstant | 49634000 | JPY |
| Investments and other assets | Prior1YearInstant | 225674000 | JPY |
| Investments and other assets | CurrentYearInstant | 171230000 | JPY |
| Noncurrent assets | Prior1YearInstant | 225674000 | JPY |
| Noncurrent assets | CurrentYearInstant | 171230000 | JPY |
| Assets | Prior1YearInstant | 1948345000 | JPY |
| Assets | CurrentYearInstant | 1772506000 | JPY |
| Accounts payable trade | Prior1YearInstant | 88202000 | JPY |
| Accounts payable trade | CurrentYearInstant | 118749000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentYearInstant | 235000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14456000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 6640000 | JPY |
| Accrued expenses | Prior1YearInstant | 112869000 | JPY |
| Accrued expenses | CurrentYearInstant | 63564000 | JPY |
| Income taxes payable | Prior1YearInstant | 2292000 | JPY |
| Income taxes payable | CurrentYearInstant | 2278000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 34309000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 2805000 | JPY |
| Advances received | Prior1YearInstant | 31903000 | JPY |
| Advances received | CurrentYearInstant | 19627000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5298000 | JPY |
| Provision for bonuses | CurrentYearInstant | 11852000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 9941000 | JPY |
| Other cl | Prior1YearInstant | 140348000 | JPY |
| Other cl | CurrentYearInstant | 126155000 | JPY |
| Current liabilities | Prior1YearInstant | 459679000 | JPY |
| Current liabilities | CurrentYearInstant | 596615000 | JPY |
| Long term loans payable | Prior1YearInstant | 6640000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 781000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7421000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | － | JPY |
| Liabilities | Prior1YearInstant | 467101000 | JPY |
| Liabilities | CurrentYearInstant | 596615000 | JPY |
| Capital stock | Prior1YearInstant | 50206000 | JPY |
| Capital stock | CurrentYearInstant | 50650000 | JPY |
| Capital surplus | Prior1YearInstant | 1496215000 | 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 rounding |
| 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 |