Annual report
5216.TEDINET S100XU8N
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥95m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥31m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-12-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥912m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥737m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥197m | at 2023-12-31v | Cons. | Net assets |
| Cash and deposits | ¥97m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥640m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥97m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥640m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥226m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥373m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥451m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥434m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥134m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-64.21 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.79 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥14.91 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.87 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -139.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 74 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 72 | at 2024-12-31 | Cons. | Number of employees |
| Revenue | ¥1000m | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥705m | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥181m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥31m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥208m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥34m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥399m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥15m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥17m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥555m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥744,000 | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥599m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥626m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥740m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥197m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥689m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥688m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥75m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥564m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥52m | at 2023-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥94m | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥205m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥27m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥230m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥223m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥31m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥282m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-63.14 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.45 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.58 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.02 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.28 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.02 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.28 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥15.41 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.47 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.87 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.81 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.78 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -138.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,998,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,692,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 56 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 62 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 84 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 97 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 103 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-01-01 → 2025-12-31 | ¥61m |
| Otherother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥61m |
| Otherother segments | segment assets | at 2025-12-31 | ¥4m |
| Otherother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥25m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥151m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.5bn |
| Commercial Support Robot Segmentsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥363m |
| Commercial Support Robot Segmentsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥6m |
| Commercial Support Robot Segmentsreportable segment | employees | at 2025-12-31 | 19 pure |
| Commercial Support Robot Segmentsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Commercial Support Robot Segmentsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Commercial Support Robot Segmentsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥7m |
| Commercial Support Robot Segmentsreportable segment | segment assets | at 2025-12-31 | ¥605m |
| Commercial Support Robot Segmentsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥24m |
| Real Estate Rent Segmentsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥769,000 |
| Real Estate Rent Segmentsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥10m |
| Real Estate Rent Segmentsreportable segment | employees | at 2025-12-31 | 2 pure |
| Real Estate Rent Segmentsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥94m |
| Real Estate Rent Segmentsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥94m |
| Real Estate Rent Segmentsreportable segment | segment assets | at 2025-12-31 | ¥91m |
| Real Estate Rent Segmentsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥73m |
| Semiconductor Processing Segmentsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥5m |
| Semiconductor Processing Segmentsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥15m |
| Semiconductor Processing Segmentsreportable segment | employees | at 2025-12-31 | 8 pure |
| Semiconductor Processing Segmentsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥231m |
| Semiconductor Processing Segmentsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥231m |
| Semiconductor Processing Segmentsreportable segment | segment assets | at 2025-12-31 | ¥171m |
| Semiconductor Processing Segmentsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥16m |
| Substrate Segmentsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥5m |
| Substrate Segmentsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥13m |
| Substrate Segmentsreportable segment | employees | at 2025-12-31 | 33 pure |
| Substrate Segmentsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥606m |
| Substrate Segmentsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥606m |
| Substrate Segmentsreportable segment | segment assets | at 2025-12-31 | ¥798m |
| Substrate Segmentsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥58m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥373m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥44m |
| —segment total | employees | at 2025-12-31 | 62 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥7m |
| —segment total | segment assets | at 2025-12-31 | ¥1.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥91m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥479m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥366m |
| Commercial Support Robot Segmentsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥16m |
| Commercial Support Robot Segmentsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| Commercial Support Robot Segmentsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥391m |
| Commercial Support Robot Segmentsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥391m |
| Commercial Support Robot Segmentsreportable segment | segment assets | at 2024-12-31 | ¥2.3bn |
| Commercial Support Robot Segmentsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥64m |
| Real Estate Rent Segmentsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4m |
| Real Estate Rent Segmentsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥10m |
| Real Estate Rent Segmentsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥101m |
| Real Estate Rent Segmentsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥101m |
| Real Estate Rent Segmentsreportable segment | segment assets | at 2024-12-31 | ¥96m |
| Real Estate Rent Segmentsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥67m |
| Semiconductor Processing Segmentsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4m |
| Semiconductor Processing Segmentsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥14m |
| Semiconductor Processing Segmentsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥342m |
| Semiconductor Processing Segmentsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥342m |
| Semiconductor Processing Segmentsreportable segment | segment assets | at 2024-12-31 | ¥230m |
| Semiconductor Processing Segmentsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥22m |
| Substrate Segmentsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥546,000 |
| Substrate Segmentsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥23m |
| Substrate Segmentsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥734m |
| Substrate Segmentsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥734m |
| Substrate Segmentsreportable segment | segment assets | at 2024-12-31 | ¥961m |
| Substrate Segmentsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥308m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥25m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥53m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| —segment total | segment assets | at 2024-12-31 | ¥3.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥462m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 12 pure |
| Commercial Support Robot Segmentsreportable segment | employees | at 2025-12-31 | 1 pure |
| Real Estate Rent Segmentsreportable segment | employees | at 2025-12-31 | 2 pure |
| Semiconductor Processing Segmentsreportable segment | employees | at 2025-12-31 | 8 pure |
| Substrate Segmentsreportable segment | employees | at 2025-12-31 | 33 pure |
| —segment total | employees | at 2025-12-31 | 44 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,584
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 13663000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 3574872000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 3588535000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -16987000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | -16987000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -104000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 196342000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 395000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 395000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 743000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 197481000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1421378000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember | 1421378000 | JPY |
| Transfer to other capital surplus from capital stock | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Transfer to other capital surplus from capital stock | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Deficit disposition | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Deficit disposition | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | 104000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 33728000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember | 33728000 | JPY |
| Increase by share exchanges | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1950748000 | JPY |
| Increase by share exchanges | Prior1YearDuration_NonConsolidatedMember | 1950748000 | JPY |
| Increase by corporate division | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 80000000 | JPY |
| Increase by corporate division | Prior1YearDuration_NonConsolidatedMember | 80000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | -16987000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | -16987000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 212000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 212000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 28050000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember | 28262000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | 104000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 3468869000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 212000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 212000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 28050000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember | 3497131000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 3665211000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 608000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 608000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 28793000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3694613000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 93663000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 13663000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 3574872000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 3588535000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -16987000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | -16987000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 40989000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 40989000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |