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 |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 432709000 | JPY |
| Cash and deposits | CurrentYearInstant | 155112000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 488806000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 525125000 | JPY |
| Contract assets | Prior1YearInstant | 2626000 | JPY |
| Contract assets | CurrentYearInstant | 2930000 | JPY |
| Work in process | Prior1YearInstant | 2179000 | JPY |
| Work in process | CurrentYearInstant | 213000 | JPY |
| Raw materials | Prior1YearInstant | 4064000 | JPY |
| Raw materials | CurrentYearInstant | 32026000 | JPY |
| Advance payments trade | Prior1YearInstant | 92413000 | JPY |
| Advance payments trade | CurrentYearInstant | 70460000 | JPY |
| Other ca | Prior1YearInstant | 39372000 | JPY |
| Other ca | CurrentYearInstant | 49710000 | JPY |
| Current assets | Prior1YearInstant | 1062172000 | JPY |
| Current assets | CurrentYearInstant | 835578000 | JPY |
| Buildings | Prior1YearInstant | 49699000 | JPY |
| Buildings | CurrentYearInstant | 49699000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -42957000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -43205000 | JPY |
| Buildings net | Prior1YearInstant | 6741000 | JPY |
| Buildings net | CurrentYearInstant | 6493000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 46532000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 47271000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -46472000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -47271000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 60000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 0 | JPY |
| Land | Prior1YearInstant | 2627000 | JPY |
| Land | CurrentYearInstant | 2627000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9429000 | JPY |
| Property plant and equipment | CurrentYearInstant | 9120000 | JPY |
| Software | Prior1YearInstant | 0 | JPY |
| Software | CurrentYearInstant | 0 | JPY |
| Telephone subscription right | Prior1YearInstant | 434000 | JPY |
| Telephone subscription right | CurrentYearInstant | 434000 | JPY |
| Intangible assets | Prior1YearInstant | 434000 | JPY |
| Intangible assets | CurrentYearInstant | 434000 | JPY |
| Investment securities | Prior1YearInstant | 49768000 | JPY |
| Investment securities | CurrentYearInstant | 38303000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 29469000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 29469000 | JPY |
| Long term loans receivable from shareholders directors or employees | Prior1YearInstant | 10225000 | JPY |
| Long term loans receivable from shareholders directors or employees | CurrentYearInstant | 8125000 | JPY |
| Other ioa | Prior1YearInstant | 7697000 | JPY |
| Other ioa | CurrentYearInstant | 7998000 | JPY |
| Investments and other assets | Prior1YearInstant | 97160000 | JPY |
| Investments and other assets | CurrentYearInstant | 83897000 | JPY |
| Noncurrent assets | Prior1YearInstant | 107024000 | JPY |
| Noncurrent assets | CurrentYearInstant | 93452000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |