Annual report
4978.TEDINET S100W6LK
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥130m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥409m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥45m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥120m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥507m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥789m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥31m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥305m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥575m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥813m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥103m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥31m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥686m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥741m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥141m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥246m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥649m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥796m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥404m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥680m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥544m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥483m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.62 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.57 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.38 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥94.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥93.41 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥89.01 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥88.11 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥75.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 92.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 99 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 96 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 92 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 98 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 106 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥960m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥941m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥606m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥401m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥387m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥285m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥62m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥112m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥382m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥559m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥304m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥203m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥306m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥205m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥297m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥541m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥997m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥368m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥408m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.52 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.13 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.96 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥91.29 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.05 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥92.42 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.73 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 94,802,891 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,013,591 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,141,191 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,270,891 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,667,391 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 31 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 34 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥735m |
| Medical Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥76m |
| Medical Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Medical Businessreportable segment | employees | at 2025-03-31 | 6 pure |
| Medical Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥564m |
| Medical Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥564m |
| Medical Businessreportable segment | segment assets | at 2025-03-31 | ¥363m |
| Medical Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥159m |
| Research Support Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Research Support Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Research Support Businessreportable segment | employees | at 2025-03-31 | 69 pure |
| Research Support Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Research Support Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Research Support Businessreportable segment | segment assets | at 2025-03-31 | ¥646m |
| Research Support Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥621m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥91m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥45m |
| —segment total | employees | at 2025-03-31 | 75 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.0bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥780m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥626m |
| Medical Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥107m |
| Medical Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Medical Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥347m |
| Medical Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥347m |
| Medical Businessreportable segment | segment assets | at 2024-03-31 | ¥227m |
| Medical Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥221m |
| Research Support Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥83m |
| Research Support Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Research Support Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Research Support Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Research Support Businessreportable segment | segment assets | at 2024-03-31 | ¥685m |
| Research Support Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥446m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥190m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥911m |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥666m |
| Medical Businessreportable segment | employees | at 2025-03-31 | 6 pure |
| Research Support Businessreportable segment | employees | at 2025-03-31 | 14 pure |
| —segment total | employees | at 2025-03-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,429
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 7435000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -6242000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant | 8984946000 | JPY |
| Income before income taxes | Prior1YearDuration | -28870000 | JPY |
| Income before income taxes | CurrentYearDuration | 45053000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 2713000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 2713000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 34400000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 47992000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 52188000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 56285000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 50676000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -4573000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -6315000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -894000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5008000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -51192000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -67444000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -277865000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -101915000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 8156000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 589000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 720000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 3848000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 20160000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -55615000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 1112000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 9220000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 61949000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -45338000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1057000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -24167000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -55049000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -38716000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -82827000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 43325000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 927000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -66296000 | JPY |
| Other net ope cf | Prior1YearDuration | -17280000 | JPY |
| Other net ope cf | CurrentYearDuration | -92107000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -348311000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -220059000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 51192000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 62869000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 287967000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 161815000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |