Annual report
4840.TEDINET S100XU05
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥961m | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥636m | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥722m | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥205m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥232m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥251m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥227m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥210m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥222m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥382m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥250m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥423m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥195m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥225m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥423m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥195m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥607m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥446m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥600m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥850m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥557m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥186m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥78m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥757m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥229m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥311m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-54.2 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.95 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.1 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.14 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.35 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.18 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.68 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.89 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥550.54 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥660.94 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥651.12 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥673.13 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥524.16 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 29 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 25 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 25 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 28 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥491m | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥529m | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥135m | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥410m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥218m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥65m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥152m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥101m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥467m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥691m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥101m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥694m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥80m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥445m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥231m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-88.94 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.25 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.02 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-288.95 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.15 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.93 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.2 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.83 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥508.29 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.21 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.09 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.54 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥835.36 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,300,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,300,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,300,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,300,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,300,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 8 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 6 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 4 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 4 | at 2021-12-31d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥218m |
| Construction Consulting Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1m |
| Construction Consulting Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥4m |
| Construction Consulting Businessreportable segment | employees | at 2025-12-31 | 6 pure |
| Construction Consulting Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥334m |
| Construction Consulting Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥334m |
| Construction Consulting Businessreportable segment | segment assets | at 2025-12-31 | ¥1.6bn |
| Construction Consulting Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥53m |
| Fashion Brand Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥676,000 |
| Fashion Brand Businessreportable segment | employees | at 2025-12-31 | 1 pure |
| Fashion Brand Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥165m |
| Fashion Brand Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥165m |
| Fashion Brand Businessreportable segment | segment assets | at 2025-12-31 | ¥108,000 |
| Fashion Brand Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥25m |
| Investment Businessreportable segment | employees | at 2025-12-31 | 1 pure |
| Investment Businessreportable segment | segment assets | at 2025-12-31 | ¥37m |
| Real Estate Investment Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥4m |
| Real Estate Investment Businessreportable segment | employees | at 2025-12-31 | 1 pure |
| Real Estate Investment Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥926m |
| Real Estate Investment Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥926m |
| Real Estate Investment Businessreportable segment | segment assets | at 2025-12-31 | ¥1.7bn |
| Real Estate Investment Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥65m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥1m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥8m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| —segment total | segment assets | at 2025-12-31 | ¥3.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥14m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥111,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥111,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥289m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥231m |
| Construction Consulting Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥960,000 |
| Construction Consulting Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| Construction Consulting Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥286m |
| Construction Consulting Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥286m |
| Construction Consulting Businessreportable segment | segment assets | at 2024-12-31 | ¥1.6bn |
| Construction Consulting Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥75m |
| Fashion Brand Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥410,000 |
| Fashion Brand Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1m |
| Fashion Brand Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥212m |
| Fashion Brand Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥212m |
| Fashion Brand Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥111,000 |
| Fashion Brand Businessreportable segment | segment assets | at 2024-12-31 | ¥817m |
| Fashion Brand Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥15m |
| Investment Businessreportable segment | segment assets | at 2024-12-31 | ¥37m |
| Real Estate Investment Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥15m |
| Real Estate Investment Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥463m |
| Real Estate Investment Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥463m |
| Real Estate Investment Businessreportable segment | segment assets | at 2024-12-31 | ¥3.5bn |
| Real Estate Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥143m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥21m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥961m |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥961m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥111,000 |
| —segment total | segment assets | at 2024-12-31 | ¥6.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥233m |
| Fashion Brand Businessreportable segment | employees | at 2025-12-31 | 1 pure |
| Investment Businessreportable segment | employees | at 2025-12-31 | 1 pure |
| Real Estate Investment Businessreportable segment | employees | at 2025-12-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,533
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | CurrentYearDuration | -84292000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -187087000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -849802000 | JPY |
| Proceeds from liquidation of investment securities inv cf | Prior1YearDuration | 6126000 | JPY |
| Proceeds from liquidation of investment securities inv cf | CurrentYearDuration | 838000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 125528000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5245000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -888000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -180000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 100000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 919777000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 10505000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 3889000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 575000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 700000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -700000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 257000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 12061000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1049222000 | JPY |
| Proceeds from loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from loans payable fin cf | CurrentYearDuration | 464000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -9553000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -234226000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 5000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -473000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -517000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -240000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -73000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -10261000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 229181000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 46899000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4206000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -138387000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 432807000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2963342000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2824954000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2824954000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3257762000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Write downs of inventories | Prior1YearDuration | -2914000 | JPY |
| Write downs of inventories | CurrentYearDuration | 159884000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 70493000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 56593000 | JPY |
| Directors compensations sga | Prior1YearDuration | 53460000 | JPY |
| Directors compensations sga | CurrentYearDuration | 54050000 | 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 |
| 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 |