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 |
|---|---|---|---|
| Income taxes paid refund ope cf | CurrentYearDuration | -77217000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 219035000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 647991000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -86907000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -81728000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 445000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 561000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -332364000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -195162000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -30000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -49993000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 364692000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -9118000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 4996000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 4354000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 12677000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -8000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -40000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | -55165000 | JPY |
| Proceeds from sales of investments in subsidiaries inv cf | Prior1YearDuration | 200000 | JPY |
| Proceeds from sales of investments in subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -479275000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -21237000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -349394000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -555552000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 14588000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 286000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -152000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -63000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -411000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -229000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 664630000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -405558000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 404390000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 221195000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2741433000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3145823000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3145823000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3367019000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 |
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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |