Annual report
4382.TEDINET S100YS1Z
Period2025-05-01 → 2026-04-30
Filed2026-07-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥523m | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥306m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥408m | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥369m | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥699m | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥131m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥178m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2023-05-01 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥574m | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥620m | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥25m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥648m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥464m | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥483m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥479m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥406m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥665m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥304m | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥201m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.75 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.79 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.45 | 2023-05-01 → 2024-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.22 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.71 | 2025-05-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥327.98 | at 2026-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥301.15 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥314.36 | at 2024-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.97 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.8% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.5% | 2023-05-01 → 2024-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.8% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 259 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 294 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 256 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 160 | at 2023-04-30v | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥85m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥16m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | −¥15m | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥53m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥101m | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥262m | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥285m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥345m | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | −¥296m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥49m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥666m | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥566m | at 2025-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-04-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥198m | 2021-05-01 → 2022-04-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-05-01 → 2022-04-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1,000 | 2021-05-01 → 2022-04-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.72 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.64 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.24 | 2023-05-01 → 2024-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.34 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.7 | 2025-05-01 → 2026-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.3 | 2022-05-01 → 2023-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-05-01 → 2022-04-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥320.53 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295.71 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.05 | at 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥434.83 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.65 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.8% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.1% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.3% | 2023-05-01 → 2024-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,206,964 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,174,468 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,045,152 | at 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,027,181 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,025,582 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 97 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 79 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 65 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 61 | at 2022-04-30v | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2026-04-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2026-04-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2026-04-30 | −¥1.1bn |
| AI Digital Transformation Businessreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥151m |
| AI Digital Transformation Businessreportable segment | employees | at 2026-04-30 | 159 pure |
| AI Digital Transformation Businessreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥3.6bn |
| AI Digital Transformation Businessreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥3.6bn |
| AI Digital Transformation Businessreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥8m |
| AI Digital Transformation Businessreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥697m |
| AI Security Businessreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥127m |
| AI Security Businessreportable segment | employees | at 2026-04-30 | 67 pure |
| AI Security Businessreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥2.8bn |
| AI Security Businessreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥2.8bn |
| AI Security Businessreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥930m |
| —segment total | depreciation | 2025-05-01 → 2026-04-30 | ¥278m |
| —segment total | employees | at 2026-04-30 | 226 pure |
| —segment total | revenue | 2025-05-01 → 2026-04-30 | ¥6.4bn |
| —segment total | revenue external | 2025-05-01 → 2026-04-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥8m |
| —segment total | segment profit | 2025-05-01 → 2026-04-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥1.3bn |
| AI Digital Transformation Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥129m |
| AI Digital Transformation Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥3.3bn |
| AI Digital Transformation Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥3.3bn |
| AI Digital Transformation Businessreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥10m |
| AI Digital Transformation Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥776m |
| AI Security Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥130m |
| AI Security Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥2.7bn |
| AI Security Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥2.7bn |
| AI Security Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥789m |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥259m |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥5.9bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥10m |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥1.6bn |
| AI Digital Transformation Businessreportable segment | employees | at 2026-04-30 | 93 pure |
| —segment total | employees | at 2026-04-30 | 93 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野 潤 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)HEROZ株式会社のAIX事業のBtoBサービスにおける収益認識の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（収益認識関係） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（連結財務諸表作成のための基本となる重要な事項）(6)重要な収益及び費用の計上基準 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)桐川 聡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小野 潤 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)HEROZ株式会社のAIX事業のBtoBサービスにおける収益認識の妥当性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 2980673000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 4841640000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5929797000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 6424647000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 216186000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 368859000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 228233000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 408330000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -574334000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -1134535000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -177709000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 376028000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -504422000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -925411000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 22758000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 624596000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | － | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 6080329000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 5143074000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5201437000 | 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 |
| 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 |