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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | -184733000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -229015000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -31021000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -49949000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -152789000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -147774000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 30690000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 8683000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 1401000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 5319000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -336453000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -412736000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -13000000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | -269889000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | -271480000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -38000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 8308000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 600000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -13932000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -7257000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -283221000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -321429000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 57062000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1400100000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -55104334000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -35400000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -20400000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 1630200000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 2627520000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 34359000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 94354000 | JPY |
| Redemption of convertible bond type bonds with subscription right to shares fin cf | Prior1YearDuration | － | JPY |
| Redemption of convertible bond type bonds with subscription right to shares fin cf | CurrentYearDuration | -200000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 829059000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 4459140000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 209384000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3724973000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1406547000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1615931000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1615931000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5340905000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -105935000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -110269000 | JPY |
| Write downs of inventories | Prior1YearDuration | 68789000 | 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 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 |