Annual report
3963.TEDINET S100YGE7
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥669m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥614m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥878m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥614m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥924m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥270m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥659m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥704m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥628m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥340m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥270m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥659m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥805m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥925m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥439m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥742m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥850m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥744m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥531m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥120m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥375m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥49m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.61 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.36 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.56 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.77 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.29 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥169.39 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥184.96 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.08 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥132.39 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥107.9 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 258 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 203 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 187 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 158 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 129 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥593m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥991m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥557m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥998m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥841m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥458m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥557m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥836m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥350m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥600m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥702m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥604m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥341m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥727m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.48 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.27 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.84 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.2 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥168.71 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.59 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.99 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.41 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,123,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,123,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,003,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,893,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,893,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 202 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 189 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 172 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 149 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 121 | 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 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥792,000 |
| M And A Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥736,000 |
| M And A Servicesreportable segment | employees | at 2026-03-31 | 16 pure |
| M And A Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥278m |
| M And A Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥277m |
| M And A Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥660,000 |
| M And A Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥67m |
| Media Platformreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥23m |
| Media Platformreportable segment | employees | at 2026-03-31 | 201 pure |
| Media Platformreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Media Platformreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Media Platformreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥600,000 |
| Media Platformreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥583m |
| Property Management Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Property Management Businessreportable segment | employees | at 2026-03-31 | 41 pure |
| Property Management Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Property Management Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Property Management Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥18m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥26m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥668m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥16m |
| M And A Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥426,000 |
| M And A Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥326m |
| M And A Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥326m |
| M And A Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6,000 |
| M And A Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥98m |
| Media Platformreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| Media Platformreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Media Platformreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Media Platformreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥984m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6,000 |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| M And A Servicesreportable segment | employees | at 2026-03-31 | 1 pure |
| Media Platformreportable segment | employees | at 2026-03-31 | 201 pure |
| —segment total | employees | at 2026-03-31 | 202 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,482
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2964000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2518000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -8933000 | JPY |
| Settlement package ope cf | Prior1YearDuration | 3770000 | JPY |
| Settlement package ope cf | CurrentYearDuration | － | JPY |
| Settlement received ope cf | Prior1YearDuration | -1500000 | JPY |
| Settlement received ope cf | CurrentYearDuration | － | JPY |
| Compensation for damage income ope cf | Prior1YearDuration | － | JPY |
| Compensation for damage income ope cf | CurrentYearDuration | -4771000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -5000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | － | JPY |
| Interest expenses ope cf | CurrentYearDuration | 28423000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -9626000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -5759000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -14910000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 6352000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -1396000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -58136000 | JPY |
| Decrease increase in income taxes receivable ope cf | Prior1YearDuration | 1932000 | JPY |
| Decrease increase in income taxes receivable ope cf | CurrentYearDuration | -743000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | -430995000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | 430995000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -20293000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1931000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 15134000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 43330000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 23100000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -17659000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -20295000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 50561000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -11937000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -9031000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 82707000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -112860000 | JPY |
| Other net ope cf | Prior1YearDuration | -7754000 | JPY |
| Other net ope cf | CurrentYearDuration | 23709000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 799007000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1292979000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2518000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8933000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -28423000 | JPY |
| Settlement package received ope cf | Prior1YearDuration | 1500000 | JPY |
| Settlement package received ope cf | CurrentYearDuration | － | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -3770000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | － | JPY |
| Proceeds from compensation for damage ope cf | Prior1YearDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |