Annual report
4316.TEDINET S100W7T1
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥183m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥72m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥190m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥73m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥188m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥180m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥180m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥225m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥156m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥180m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥138m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥929m | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥941m | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥424m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥467m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥505m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥703m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥578m | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥753m | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥931m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥155m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥433m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥155m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥433m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥397m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥265m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥445m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥177m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥205m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥309m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7,000 | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥200m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-55.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.54 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.32 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.97 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.65 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥116.7 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.09 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥121.06 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥189.75 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥248.66 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 65 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 72 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 74 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 75 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 73 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥185m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥46m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥185m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥44m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥170m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥137m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥183m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥164m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥182m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥155m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥210m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥145m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥744m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥907m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥739m | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥913m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥261m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥224m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥483m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥683m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥535m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥727m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥894m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥87m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥278m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-56.3 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.89 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.04 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.1 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.68 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.78 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥115.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.37 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.39 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥183.58 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥239.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,242,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,235,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,227,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,227,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 62 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 75 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 73 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥986,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥203m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥109m |
| Mobility Innovationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Mobility Innovationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥272,000 |
| Mobility Innovationreportable segment | employees | at 2025-03-31 | 6 pure |
| Mobility Innovationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥100m |
| Mobility Innovationreportable segment | segment assets | at 2025-03-31 | ¥36m |
| Mobility Innovationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥30m |
| Solutionreportable segment | employees | at 2025-03-31 | 26 pure |
| Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥975m |
| Solutionreportable segment | segment assets | at 2025-03-31 | ¥611m |
| Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2m |
| Wireless Innovationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥60,000 |
| Wireless Innovationreportable segment | employees | at 2025-03-31 | 29 pure |
| Wireless Innovationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥419m |
| Wireless Innovationreportable segment | segment assets | at 2025-03-31 | ¥78m |
| Wireless Innovationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥47m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥332,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥726m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥74m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥713,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥509m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥112m |
| Mobility Innovationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Mobility Innovationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥64,000 |
| Mobility Innovationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥120m |
| Mobility Innovationreportable segment | segment assets | at 2024-03-31 | ¥19m |
| Mobility Innovationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥7m |
| Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥776m |
| Solutionreportable segment | segment assets | at 2024-03-31 | ¥340m |
| Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥92m |
| Wireless Innovationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥146,000 |
| Wireless Innovationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥703m |
| Wireless Innovationreportable segment | segment assets | at 2024-03-31 | ¥301m |
| Wireless Innovationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥40m |
| Mobility Innovationreportable segment | employees | at 2025-03-31 | 6 pure |
| Solutionreportable segment | employees | at 2025-03-31 | 23 pure |
| Wireless Innovationreportable segment | employees | at 2025-03-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 1169196000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 929031000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 248.66 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 189.75 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 121.06 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 177.09 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 116.70 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 12.85 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -48.32 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -69.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -55.49 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 12.65 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 46.97 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.650 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.407 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.053 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.323 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 49.72 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.40 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -28305000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 66216000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -177495000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -159039000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -250376000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -45148000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -45865000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 309113000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 204927000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -12935000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 200000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -199999000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 7000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10173000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -14285000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 445017000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 265368000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 396994000 | 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 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 |