Annual report
4387.TEDINET S100W8BO
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥115m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥55m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥210m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥668m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥45m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥231m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥300m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥270m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥93m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥738m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥121m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥410m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥186m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥231m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥564m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥275,000 | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥154m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥57m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥691m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.96 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.94 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥278.19 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.44 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.89 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥232.17 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 121 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 149 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 140 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 126 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 110 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥404m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥49m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥479m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥126m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥289m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥207m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥176m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥87m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥168m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥107m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥233m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥357m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥802m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥613m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥993m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-18.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.5 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.24 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.49 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥206.95 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥225.34 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.81 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.33 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.09 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,749,860 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,749,860 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,749,860 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,749,860 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,708,140 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 98 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 123 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 114 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 98 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.1bn |
| Fintech Platformreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Fintech Platformreportable segment | employees | at 2025-03-31 | 51 pure |
| Fintech Platformreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Fintech Platformreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Fintech Platformreportable segment | segment assets | at 2025-03-31 | ¥202m |
| Fintech Platformreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥35m |
| Fintech Transactionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥22m |
| Fintech Transactionreportable segment | employees | at 2025-03-31 | 49 pure |
| Fintech Transactionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Fintech Transactionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Fintech Transactionreportable segment | segment assets | at 2025-03-31 | ¥8.3bn |
| Fintech Transactionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥21m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥35m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥8.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥900,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥900,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.1bn |
| Fintech Platformreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Fintech Platformreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Fintech Platformreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Fintech Platformreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥600,000 |
| Fintech Platformreportable segment | segment assets | at 2024-03-31 | ¥252m |
| Fintech Platformreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥102m |
| Fintech Transactionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Fintech Transactionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Fintech Transactionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Fintech Transactionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥300,000 |
| Fintech Transactionreportable segment | segment assets | at 2024-03-31 | ¥8.0bn |
| Fintech Transactionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥900,000 |
| —segment total | segment assets | at 2024-03-31 | ¥8.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥115m |
| Fintech Platformreportable segment | employees | at 2025-03-31 | 51 pure |
| Fintech Transactionreportable segment | employees | at 2025-03-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,421
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYearDuration | -769883000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 8510000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 5429000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 22710000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 22710000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -11092000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -13722000 | JPY |
| Interest income ope cf | Prior1YearDuration | -4218000 | JPY |
| Interest income ope cf | CurrentYearDuration | -3281000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2156000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3066000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -5292000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -32435000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 952000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 1652000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 121820000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -48343000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -32907000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 12872000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YearDuration | -2453550000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | 1050720000 | JPY |
| Silent partnership investment deposit ope cf | Prior1YearDuration | 2763550000 | JPY |
| Silent partnership investment deposit ope cf | CurrentYearDuration | -1360720000 | JPY |
| Decrease amount of deposits received from silent partnerships ope cf | Prior1YearDuration | -181649000 | JPY |
| Decrease amount of deposits received from silent partnerships ope cf | CurrentYearDuration | -68174000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -60578000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 7325000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 65525000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -44321000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -4834000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -6044000 | JPY |
| Other net ope cf | Prior1YearDuration | -53581000 | JPY |
| Other net ope cf | CurrentYearDuration | 37078000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 236066000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -615371000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 4218000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 3281000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2156000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3066000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 9443000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -127013000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -122492000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 120558000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -737648000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -32624000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -36164000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3088899000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2578026000 | 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 rounding |
| 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 |