Annual report
3936.TEDINET S100YIGW
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥307m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥261m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥312m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥278m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥336m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥450m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥447m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥288m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥283m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥193m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥219m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥419m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥286m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥286m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥677m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥597m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥745m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥559m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥736m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥654m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥986m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥947m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥301m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥636m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥281m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥124m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥211m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥302m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥95m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥476m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥507m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.28 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.01 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.27 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.58 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥25.26 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.65 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.68 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 62.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 153 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 146 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 139 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 121 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 98 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 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 | ¥164m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥342m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥183m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥329m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥70m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥149m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥329m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥149m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥330m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥112m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥71m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥342m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥949m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥370m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥412m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥713m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥538m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥867m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥978m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥251m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥191m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.07 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.6 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.06 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.44 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥19.33 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.87 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.83 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 54.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,566,450 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,403,200 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,402,450 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 120 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 125 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 124 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 106 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 87 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥359m |
| Career Innovation Businessreportable segment | employees | at 2026-03-31 | 35 pure |
| Career Innovation Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥529m |
| Career Innovation Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥516m |
| Career Innovation Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13m |
| Career Innovation Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥85m |
| Digital Solution Businessreportable segment | employees | at 2026-03-31 | 78 pure |
| Digital Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Digital Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Digital Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥72,000 |
| Digital Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥424m |
| Sharing Businessreportable segment | employees | at 2026-03-31 | 33 pure |
| Sharing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Sharing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Sharing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19m |
| Sharing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥157m |
| —segment total | employees | at 2026-03-31 | 146 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥32m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥666m |
| 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 |
| Career Innovation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥608m |
| Career Innovation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥588m |
| Career Innovation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| Career Innovation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥47m |
| Digital Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Digital Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Digital Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Digital Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40m |
| 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 | 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 |
| Career Innovation Businessreportable segment | employees | at 2026-03-31 | 35 pure |
| Digital Solution Businessreportable segment | employees | at 2026-03-31 | 78 pure |
| —segment total | employees | at 2026-03-31 | 113 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,261
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYearDuration | 856000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -52000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -3292000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 8247000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 16683000 | JPY |
| Loss gain on valuation of crypto assets ope cf | Prior1YearDuration | 61000 | JPY |
| Loss gain on valuation of crypto assets ope cf | CurrentYearDuration | -6000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -152633000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -241492000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1862000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1862000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 30546000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 111418000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 13965000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -1094000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -11247000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 57366000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -46600000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -2276000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -54120000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 6224000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -12276000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 2506000 | JPY |
| Other net ope cf | Prior1YearDuration | -74738000 | JPY |
| Other net ope cf | CurrentYearDuration | 78059000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -542843000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 299169000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3528000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7518000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -988000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2027000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2473000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3264000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -542777000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 301395000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -10002000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -205000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -12248000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -997666000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1385677000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1021669000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1276426000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -19108000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | CurrentYearDuration | 17020000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 23797000 | 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 rounding |
| 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 |