Annual report
4387.TEDINET S100YKM3
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥345m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥14m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥67m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥55m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥77m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥668m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥398m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥231m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥141m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥270m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥213m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥410m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥186m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥154m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥57m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-83.82 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.96 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.71 | 2021-04-01 → 2022-03-31v | 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 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥216.32 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.89 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥232.17 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-03-31v | 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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 96 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 121 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 149 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 140 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 126 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥313m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥404m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥332m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥479m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥126m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥289m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥262m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥207m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥265m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥87m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥168m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥107m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥233m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥802m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥867m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1000m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥993m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-55.71 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.5 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.24 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.49 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥170.04 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.81 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.33 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,749,860 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,749,860 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,749,860 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 98 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 123 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 114 | at 2022-03-31v | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.1bn |
| Fintech Platformreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥283,000 |
| Fintech Platformreportable segment | employees | at 2026-03-31 | 34 pure |
| Fintech Platformreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥595m |
| Fintech Platformreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥595m |
| Fintech Platformreportable segment | segment assets | at 2026-03-31 | ¥60m |
| Fintech Platformreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥10m |
| Fintech Transactionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥322,000 |
| Fintech Transactionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥974,000 |
| Fintech Transactionreportable segment | employees | at 2026-03-31 | 43 pure |
| Fintech Transactionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Fintech Transactionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Fintech Transactionreportable segment | segment assets | at 2026-03-31 | ¥16.3bn |
| Fintech Transactionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥335m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥322,000 |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥16.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥345m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.1bn |
| Fintech Platformreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| 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 | 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 |
| Fintech Platformreportable segment | employees | at 2026-03-31 | 29 pure |
| Fintech Transactionreportable segment | employees | at 2026-03-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,411
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 10595000 | JPY |
| Loss from money transfer scam ope cf | Prior1YearDuration | － | JPY |
| Loss from money transfer scam ope cf | CurrentYearDuration | 96000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -32435000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 35812000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 1652000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 1497000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -48343000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 310237000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 12872000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -47983000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YearDuration | 1050720000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | -1676720000 | JPY |
| Silent partnership investment deposit ope cf | Prior1YearDuration | -1360720000 | JPY |
| Silent partnership investment deposit ope cf | CurrentYearDuration | 1676720000 | JPY |
| Decrease amount of deposits received from silent partnerships ope cf | Prior1YearDuration | -68174000 | JPY |
| Decrease amount of deposits received from silent partnerships ope cf | CurrentYearDuration | 8010000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 7325000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 6727000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -44321000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 22060000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -6044000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -9815000 | JPY |
| Other net ope cf | Prior1YearDuration | 37078000 | JPY |
| Other net ope cf | CurrentYearDuration | -70415000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -615371000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 62146000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 3281000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 216346000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3066000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10595000 | JPY |
| Payment for loss from money transfer scam ope cf | Prior1YearDuration | － | JPY |
| Payment for loss from money transfer scam ope cf | CurrentYearDuration | -96000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -122492000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -385156000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -737648000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -213258000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -36164000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -322000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2578026000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6917547000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1297121000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1825216000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 769883000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 30553000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YearDuration | -20000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYearDuration | -20000000 | JPY |
| Proceeds from collection of loans to subsidiaries and associates inv cf | Prior1YearDuration | － | 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 |
| 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 |