Annual report
3985.TEDINET S100XBTL
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥156m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥56m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥153m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥58m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥77m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥194m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥158m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥307m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥394m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥128m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥176m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥74m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥393m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥999m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥841m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥768m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥701m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥910m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥910m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥224m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥128m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥7m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥380m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥91m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥202m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥122m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥56m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.88 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.84 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.5 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.87 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥69.27 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥62.16 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥98.71 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥110.76 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -59.3% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.9% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 115 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 129 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 160 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 173 | at 2022-09-30v | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥124m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥43m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥126m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥39m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥95m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥458m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥139m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥305m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥85m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥382m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥130m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥105m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥290m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥764m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥683m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥855m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥777m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥841m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥704m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥471m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥136m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥130m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.99 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.72 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.22 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.89 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.37 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.98 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.13 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥77.72 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥69.51 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.09 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.37 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.32 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -51.4% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.6% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.4% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,438,920 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,425,592 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,425,592 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,405,592 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,389,592 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 82 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 111 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 121 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 110 | at 2021-09-30d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥279m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | ¥4m |
| E Commerce Support Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥11m |
| E Commerce Support Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥14m |
| E Commerce Support Businessreportable segment | employees | at 2025-09-30 | 73 pure |
| E Commerce Support Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥1.4bn |
| E Commerce Support Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥1.4bn |
| E Commerce Support Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥28m |
| E Commerce Support Businessreportable segment | segment assets | at 2025-09-30 | ¥1.2bn |
| E Commerce Support Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥161m |
| Engineering Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥6m |
| Engineering Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥5m |
| Engineering Businessreportable segment | employees | at 2025-09-30 | 40 pure |
| Engineering Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥663m |
| Engineering Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥412m |
| Engineering Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥251m |
| Engineering Businessreportable segment | segment assets | at 2025-09-30 | ¥502m |
| Engineering Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥23m |
| Fintech Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥31m |
| Fintech Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥4m |
| Fintech Businessreportable segment | employees | at 2025-09-30 | 2 pure |
| Fintech Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥8m |
| Fintech Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥8m |
| Fintech Businessreportable segment | segment assets | at 2025-09-30 | ¥192m |
| Fintech Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥33m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥49m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥22m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥279m |
| —segment total | segment assets | at 2025-09-30 | ¥1.9bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥152m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥83m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥11m |
| E Commerce Support Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥132m |
| E Commerce Support Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥145m |
| E Commerce Support Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| E Commerce Support Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| E Commerce Support Businessreportable segment | segment assets | at 2024-09-30 | ¥1.1bn |
| E Commerce Support Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥39m |
| Engineering Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥614,000 |
| Engineering Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥3m |
| Engineering Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥442m |
| Engineering Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥360m |
| Engineering Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥83m |
| Engineering Businessreportable segment | segment assets | at 2024-09-30 | ¥464m |
| Engineering Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥6m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥133m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥148m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥83m |
| —segment total | segment assets | at 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | −¥45m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,357
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5245000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2346000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2250000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2250000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 460633000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 560633000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 67716000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 20597000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3740000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 45064000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 229000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 418000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2104000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 3431000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -229000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1745000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 577768000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 589325000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 595748000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 605136000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1459783000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1618846000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 27681000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 48066000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 99996000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 108568000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 32344000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 40491000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 6759000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 4832000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 5401000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 11499000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 72614000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 55787000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 10519000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 8564000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1292000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 272000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 456609000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 478081000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 220009000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 282869000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 6195000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 2848000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 226204000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 285717000 | 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 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 |