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 |
|---|---|---|---|
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 3165878000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2200531000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 3361526000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -260420000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -195648000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 9866000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 9559000 | JPY |
| Commission fee noi | Prior1YearDuration_NonConsolidatedMember | 149000 | JPY |
| Commission fee noi | CurrentYearDuration_NonConsolidatedMember | 1093000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 661000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 1803000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 10677000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 12456000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 30890000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 50332000 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 4281000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 509000 | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | 25273000 | JPY |
| Listing expenses noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Listing expenses noe | CurrentYearDuration_NonConsolidatedMember | 31755000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 972000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 3617000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 36145000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 111488000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -285887000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -294680000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration_NonConsolidatedMember | 7050000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 3537000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 7050000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 3537000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 161969000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on extinguishment of tie in shares el | Prior1YearDuration_NonConsolidatedMember | 87222000 | JPY |
| Loss on extinguishment of tie in shares el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 11946000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 9996000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | 26796000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 259189000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 38743000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -538027000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -329885000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 13143000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 10402000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -116646000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -336995000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | -103503000 | 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 |