Annual report
4436.TEDINET S100YJON
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥550m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥413m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥791m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥829m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥581m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥743m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥726m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥696m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥742m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥320m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥543m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥656m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥91m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥772m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥73m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥232m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥347m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥822m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.73 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-368.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.84 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.6 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.26 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.9 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.4 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥93.99 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥20.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥411.81 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥518.45 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥492.54 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 84.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 236 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 241 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 239 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 188 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 184 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥292m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥48m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥155m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥18m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥155m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥327m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥144m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥802m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥663m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥867m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥996m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥141m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-251.32 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.64 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.67 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.02 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.9 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.2 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥56.4 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.3 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥306.35 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥555.51 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥524.61 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,369,700 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,985,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,983,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,976,200 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,907,700 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 236 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 241 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 151 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 152 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | ¥243m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥243m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥11m |
| Media Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥273m |
| Media Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥284m |
| Media Businessreportable segment | employees | at 2026-03-31 | 119 pure |
| Media Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Media Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Media Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥415m |
| Media Businessreportable segment | segment assets | at 2026-03-31 | ¥6.1bn |
| Media Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥83m |
| Solutions Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥337m |
| Solutions Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥346m |
| Solutions Businessreportable segment | employees | at 2026-03-31 | 86 pure |
| Solutions Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Solutions Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥172m |
| Solutions Businessreportable segment | segment assets | at 2026-03-31 | ¥2.1bn |
| Solutions Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥477m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥610m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥630m |
| —segment total | employees | at 2026-03-31 | 205 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥243m |
| —segment total | segment assets | at 2026-03-31 | ¥8.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥561m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥65m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | ¥825m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥825m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥510m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥178m |
| Media Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥746m |
| Media Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥507m |
| Media Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Media Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥752m |
| Media Businessreportable segment | segment assets | at 2025-03-31 | ¥7.4bn |
| Media Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2.2bn |
| Solutions Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥572m |
| Solutions Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥355m |
| Solutions Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Solutions Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥72m |
| Solutions Businessreportable segment | segment assets | at 2025-03-31 | ¥3.1bn |
| Solutions Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥100m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥862m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥825m |
| —segment total | segment assets | at 2025-03-31 | ¥10.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Media Businessreportable segment | employees | at 2026-03-31 | 119 pure |
| Solutions Businessreportable segment | employees | at 2026-03-31 | 86 pure |
| —segment total | employees | at 2026-03-31 | 205 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,597
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 30408000 | JPY |
| Other ia | CurrentYearInstant | 26337000 | JPY |
| Intangible assets | Prior1YearInstant | 6244333000 | JPY |
| Intangible assets | CurrentYearInstant | 6031318000 | JPY |
| Investment securities | Prior1YearInstant | 438832000 | JPY |
| Investment securities | CurrentYearInstant | 614973000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 418500000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 179656000 | JPY |
| Deferred tax assets | Prior1YearInstant | 314090000 | JPY |
| Deferred tax assets | CurrentYearInstant | 257744000 | JPY |
| Other ioa | Prior1YearInstant | 10821000 | JPY |
| Other ioa | CurrentYearInstant | 20818000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4621000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4621000 | JPY |
| Investments and other assets | Prior1YearInstant | 1177624000 | JPY |
| Investments and other assets | CurrentYearInstant | 1068570000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7943107000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7545289000 | JPY |
| Assets | Prior1YearInstant | 9982387000 | JPY |
| Assets | CurrentYearInstant | 9996904000 | JPY |
| Accounts payable trade | Prior1YearInstant | 284794000 | JPY |
| Accounts payable trade | CurrentYearInstant | 240294000 | JPY |
| Short term loans payable | Prior1YearInstant | 2100000000 | JPY |
| Short term loans payable | CurrentYearInstant | 7489500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1025000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | CurrentYearInstant | 6067000 | JPY |
| Income taxes payable | Prior1YearInstant | 56670000 | JPY |
| Income taxes payable | CurrentYearInstant | 22797000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 156503000 | JPY |
| Provision for loss on business liquidation cl | CurrentYearInstant | － | JPY |
| Provision for office transfer expenses cl | Prior1YearInstant | － | JPY |
| Provision for office transfer expenses cl | CurrentYearInstant | 51269000 | JPY |
| Provision for product warranties | Prior1YearInstant | 330000 | JPY |
| Provision for product warranties | CurrentYearInstant | 974000 | JPY |
| Other provision cl | Prior1YearInstant | 73347000 | JPY |
| Other provision cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 679536000 | JPY |
| Other cl | CurrentYearInstant | 384890000 | JPY |
| Current liabilities | Prior1YearInstant | 4376183000 | JPY |
| Current liabilities | CurrentYearInstant | 8195795000 | JPY |
| Long term loans payable | Prior1YearInstant | 4792500000 | JPY |
| Long term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentYearInstant | 19832000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 114409000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 114409000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 379306000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 222234000 | 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 rounding |
| 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 |