Annual report
4814.TEDINET S100YN09
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥282m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥76m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥269m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥78m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥455m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥101m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥463m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥106m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥162m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥687m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥463m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥106m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥287m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥324m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥760m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥289m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥453m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥289m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥443m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥586m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥136m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥346m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥741m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-36.4 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.73 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.04 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥59.82 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.22 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥104.56 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥119.29 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥121.37 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -46.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 57.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 224 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 201 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 209 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 214 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 216 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥172m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥79m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥156m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥164m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥449m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥455m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥165m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥755m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥220m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥277m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥805m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥286m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥448m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-35.79 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.89 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.39 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥63.38 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.93 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.93 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.04 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -44.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 70.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,015,222 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,015,222 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,015,222 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,015,222 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,015,222 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 183 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 164 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 172 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 179 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 180 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥196,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥45m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥126m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥765,000 |
| Entertainment Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥60m |
| Entertainment Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥55m |
| Entertainment Businessreportable segment | employees | at 2026-03-31 | 9 pure |
| Entertainment Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥657m |
| Entertainment Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥617m |
| Entertainment Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥39m |
| Entertainment Businessreportable segment | segment assets | at 2026-03-31 | ¥171m |
| Entertainment Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥73m |
| Solution Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13m |
| Solution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥41m |
| Solution Businessreportable segment | employees | at 2026-03-31 | 215 pure |
| Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| Solution Businessreportable segment | segment assets | at 2026-03-31 | ¥1.0bn |
| Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥209m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥281m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥294,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥32m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥320,000 |
| Entertainment Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥41m |
| Entertainment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Entertainment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥661m |
| Entertainment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥629m |
| Entertainment Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32m |
| Entertainment Businessreportable segment | segment assets | at 2025-03-31 | ¥175m |
| Entertainment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3m |
| Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥86m |
| Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥633,000 |
| Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥79m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥76m |
| Solution Businessreportable segment | employees | at 2026-03-31 | 183 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,257
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 613832000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -79092000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -171569000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1901000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 2885000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 108240000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 243000 | JPY |
| Fiduciary obligation income noi | Prior1YearDuration_NonConsolidatedMember | 1200000 | JPY |
| Fiduciary obligation income noi | CurrentYearDuration_NonConsolidatedMember | 1200000 | JPY |
| Gain on cancellation of insurance policies noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on cancellation of insurance policies noi | CurrentYearDuration_NonConsolidatedMember | 13291000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 492000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 1312000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 111834000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 18931000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 806000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 103000 | JPY |
| Guarantee commission noe | Prior1YearDuration_NonConsolidatedMember | 599000 | JPY |
| Guarantee commission noe | CurrentYearDuration_NonConsolidatedMember | 599000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 1626000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 1635000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | 1986000 | JPY |
| Bad debts expenses noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Bad debts expenses noe | CurrentYearDuration_NonConsolidatedMember | 619000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 206000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 163000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 4874000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 3472000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 27866000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -156109000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 62000000 | JPY |
| Office renovation expenses el | Prior1YearDuration_NonConsolidatedMember | 3681000 | JPY |
| Office renovation expenses el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 14602000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | 116493000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 7885000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration_NonConsolidatedMember | 106192000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 18284000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 292571000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 9582000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -448681000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 3417000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 6097000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 3103000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 6520000 | 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 |