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 |
|---|---|---|---|
| Transfer to other capital surplus from capital stock | Prior1YearDuration | － | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 52360000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 52360000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonControllingInterestsMember | -3324000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | 49036000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 52360000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 52360000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonControllingInterestsMember | -3324000 | JPY |
| Total changes of items during the period | Prior1YearDuration | -5864865000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 80562000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 80562000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 11338000 | JPY |
| Net assets | Prior1YearInstant | 319988000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 320815000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 6632867000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | -6725484000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -111000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 228086000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalStockMember | 375000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalSurplusMember | 375000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_ShareholdersEquityMember | 750000 | JPY |
| Issuance of new shares third party allocation of new shares | CurrentYearDuration_CapitalStockMember | 99997000 | JPY |
| Issuance of new shares third party allocation of new shares | CurrentYearDuration_CapitalSurplusMember | 99997000 | JPY |
| Issuance of new shares third party allocation of new shares | CurrentYearDuration_ShareholdersEquityMember | 199995000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 742891000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 742891000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -4000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -4000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 100372000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 100372000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 742891000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -4000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 943632000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 421187000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 6733240000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -5982592000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -116000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1171719000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 80562000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 80562000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 11338000 | JPY |
| Net assets | Prior1YearInstant | 319988000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 750000 | JPY |
| Issuance of new shares third party allocation of new shares | CurrentYearDuration | 199995000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 742891000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -4000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 192350000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 192350000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -11338000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 181011000 | 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 |