Annual report
438A.TEDINET S100YL3J
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-04-01 → 2024-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥440m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥143m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥337m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥599m | 2023-04-01 → 2024-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥314m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥558m | 2023-04-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥445m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥75m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥681m | at 2024-03-31d | Cons. | Net assets |
| Cash and deposits | ¥5.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥413m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥336m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥812m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥321m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥283m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥491m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥829m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.81 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.1 | 2023-04-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.42 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥269.06 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-111.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-125.71 | at 2024-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2024-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -104.3% | 2023-04-01 → 2024-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 388 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 330 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 306 | at 2024-03-31d | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥196m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥260m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥295m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥286m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥391m | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥417m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥868m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥330m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥538m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥3m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥435m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥260m | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥822m | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥203m | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥973m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥676m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.17 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.41 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25,623.18 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37,221.52 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥229.64 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-131.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-117.69 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-50,138.57 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-24,901.4 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -51.5% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -183.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -238.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,727,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,919 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,789 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,137 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,137 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 266 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 203 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 173 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 138 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 104 | at 2022-03-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥419m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥421m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥468m |
| Consulting Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥256,000 |
| Consulting Businessreportable segment | employees | at 2026-03-31 | 42 pure |
| Consulting Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Consulting Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Consulting Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥214m |
| Consulting Businessreportable segment | segment assets | at 2026-03-31 | ¥731m |
| Consulting Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥588m |
| Merchant Platform Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥45m |
| Merchant Platform Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥60m |
| Merchant Platform Businessreportable segment | employees | at 2026-03-31 | 76 pure |
| Merchant Platform Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Merchant Platform Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Merchant Platform Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥207m |
| Merchant Platform Businessreportable segment | segment assets | at 2026-03-31 | ¥1.0bn |
| Merchant Platform Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥501m |
| Payment Platform Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥265m |
| Payment Platform Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥56m |
| Payment Platform Businessreportable segment | employees | at 2026-03-31 | 206 pure |
| Payment Platform Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Payment Platform Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Payment Platform Businessreportable segment | segment assets | at 2026-03-31 | ¥6.8bn |
| Payment Platform Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥181m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥310m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥117m |
| —segment total | employees | at 2026-03-31 | 324 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥421m |
| —segment total | segment assets | at 2026-03-31 | ¥8.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥909m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥591,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥54m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥55m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥778m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥108m |
| Consulting Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥259,000 |
| Consulting Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Consulting Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Consulting Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥54m |
| Consulting Businessreportable segment | segment assets | at 2025-03-31 | ¥674m |
| Consulting Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥395m |
| Merchant Platform Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥46m |
| Merchant Platform Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| Merchant Platform Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Merchant Platform Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Merchant Platform Businessreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Merchant Platform Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥80m |
| Payment Platform Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥228m |
| Payment Platform Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥330,000 |
| Payment Platform Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Payment Platform Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Payment Platform Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Payment Platform Businessreportable segment | segment assets | at 2025-03-31 | ¥2.8bn |
| Payment Platform Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥223m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥274m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥45m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥55m |
| —segment total | segment assets | at 2025-03-31 | ¥4.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥252m |
| Merchant Platform Businessreportable segment | employees | at 2026-03-31 | 2 pure |
| Payment Platform Businessreportable segment | employees | at 2026-03-31 | 200 pure |
| —segment total | employees | at 2026-03-31 | 202 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -254000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -3496000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -3242000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -3242000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -254000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 3163266000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1284000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1284000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant | 5577041000 | JPY |
| Income before income taxes | Prior1YearDuration | 104679000 | JPY |
| Income before income taxes | CurrentYearDuration | 313518000 | JPY |
| Depreciation and other amortization ope cf | Prior1YearDuration | 45264000 | JPY |
| Depreciation and other amortization ope cf | CurrentYearDuration | 120204000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -7050000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 53817000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -54520000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | -772000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | 25672000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | -28059000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 30923000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 49839000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -3537000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 9996000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 26796000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YearDuration | 177592000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYearDuration | 12633000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -29248000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -36213000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YearDuration | -63182000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYearDuration | 82572000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -639228000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -1198705000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 84914000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 19284000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 23010000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 96444000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -4190000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 201915000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 2288000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -41645000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 43768000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 60422000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -46741000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 70122000 | JPY |
| Other net ope cf | Prior1YearDuration | 3752000 | JPY |
| Other net ope cf | CurrentYearDuration | 79912000 | 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
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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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |