Annual report
5248.TEDINET S100Y02W
Period2025-02-01 → 2026-01-31
Filed2026-04-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥789m | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥705m | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥266m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2023-02-01 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥806m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥590m | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥708m | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥357m | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥262m | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥686m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥959m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥875m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥334m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥71m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥319m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.77 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.72 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.9 | 2023-02-01 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.14 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.61 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥89.96 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.19 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥58.46 | at 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥43.46 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥24.66 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.5% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2023-02-01 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-02-01 → 2023-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 143 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 136 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 111 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 45 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 35 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥376m | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥442m | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥287m | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥257m | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥192m | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥32m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥12m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥64m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥156m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥135m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥42m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥133m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥92m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥6m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥652m | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥359m | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥812m | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥772m | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥625m | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥621m | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥340m | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥424m | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥439m | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.5 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.89 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.45 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥47.35 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.85 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.96 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.12 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.43 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.2% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,922,400 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,922,400 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,820,400 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,715,400 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,077 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 14 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 12 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 10 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 5 | at 2022-01-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2026-01-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2026-01-31 | −¥28m |
| IT Solution Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥14m |
| IT Solution Businessreportable segment | employees | at 2026-01-31 | 54 pure |
| IT Solution Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥1.2bn |
| IT Solution Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥1.1bn |
| IT Solution Businessreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥28m |
| IT Solution Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥65m |
| Renewable Energy Solution Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥227m |
| Renewable Energy Solution Businessreportable segment | employees | at 2026-01-31 | 77 pure |
| Renewable Energy Solution Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥8.7bn |
| Renewable Energy Solution Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥8.7bn |
| Renewable Energy Solution Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥1.9bn |
| Saa S Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥8m |
| Saa S Businessreportable segment | employees | at 2026-01-31 | 7 pure |
| Saa S Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥214m |
| Saa S Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥214m |
| Saa S Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | −¥69m |
| Sports Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥4m |
| Sports Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥99m |
| Sports Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥99m |
| Sports Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥19m |
| —segment total | depreciation | 2025-02-01 → 2026-01-31 | ¥252m |
| —segment total | revenue | 2025-02-01 → 2026-01-31 | ¥10.2bn |
| —segment total | revenue external | 2025-02-01 → 2026-01-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥28m |
| —segment total | segment profit | 2025-02-01 → 2026-01-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥18m |
| IT Solution Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥12m |
| IT Solution Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥1.2bn |
| IT Solution Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥1.2bn |
| IT Solution Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥18m |
| IT Solution Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥193m |
| Renewable Energy Solution Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥200m |
| Renewable Energy Solution Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥12.6bn |
| Renewable Energy Solution Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥12.6bn |
| Renewable Energy Solution Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥1.7bn |
| Saa S Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥8m |
| Saa S Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥162m |
| Saa S Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥162m |
| Saa S Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | −¥146m |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥219m |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥13.9bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥13.9bn |
| —segment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥18m |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥1.7bn |
| IT Solution Businessreportable segment | employees | at 2026-01-31 | 2 pure |
| Saa S Businessreportable segment | employees | at 2026-01-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 266883000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -69000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -69000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -2743000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 644520000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 908591000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 630300000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 221343000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 670754000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -328000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1522069000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 179000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 179000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 10640000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 3773013000 | JPY |
| Net assets | CurrentYearInstant | 5305903000 | JPY |
| Income before income taxes | Prior1YearDuration | 1680946000 | JPY |
| Income before income taxes | CurrentYearDuration | 1694370000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 219215000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 252376000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 49000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -27455000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -40551000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -8252000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 18000 | JPY |
| Money of deposit cancelation of a contact ope cf | Prior1YearDuration | － | JPY |
| Money of deposit cancelation of a contact ope cf | CurrentYearDuration | 35350000 | JPY |
| Loss on forgiveness of debt ope cf | Prior1YearDuration | － | JPY |
| Loss on forgiveness of debt ope cf | CurrentYearDuration | 5846000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 3134000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 3178000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 25085000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 20638000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -22242000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 23430000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -8722000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -14213000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 110487000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 167364000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1139221000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -154157000 | JPY |
| Decrease increase in costs on construction contracts in progress ope cf | Prior1YearDuration | -640032000 | JPY |
| Decrease increase in costs on construction contracts in progress ope cf | CurrentYearDuration | 468067000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | -25224000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | -80000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 115227000 | 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 |
| 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 |