Annual report
5571.TEDINET S100W7ZF
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥466m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥644m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥355m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥597m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥425m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥231m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥555m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥400m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥454m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥488m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥187m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥402m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥984m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥853m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥242m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥864m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥689m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥705m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥479m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥548m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥383m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥198m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.51 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.04 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥720.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥736.89 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥518.2 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.55 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-9.36 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 54.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 181 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 177 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 174 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 194 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 214 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥514m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥313m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥290m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥284m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥128m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥224m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥64m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥992m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥566m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥405m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥310.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.05 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.25 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥302.46 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.05 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥706.93 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥462.2 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.96 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-75.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-78.96 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 53.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,859,030 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,916,290 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,896,540 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 16 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 13 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥572m |
| Broadbandreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥61m |
| Broadbandreportable segment | employees | at 2025-03-31 | 20 pure |
| Broadbandreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Broadbandreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Broadbandreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥562m |
| Platformreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥111m |
| Platformreportable segment | employees | at 2025-03-31 | 91 pure |
| Platformreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Platformreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Platformreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥551m |
| Saa S And DXreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Saa S And DXreportable segment | employees | at 2025-03-31 | 47 pure |
| Saa S And DXreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥933m |
| Saa S And DXreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥931m |
| Saa S And DXreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Saa S And DXreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥75m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥197m |
| —segment total | employees | at 2025-03-31 | 158 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥349,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥557m |
| Broadbandreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥37m |
| Broadbandreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Broadbandreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Broadbandreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥643m |
| Platformreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥88m |
| Platformreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Platformreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Platformreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥665m |
| Saa S And DXreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| Saa S And DXreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥687m |
| Saa S And DXreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥687m |
| Saa S And DXreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥107m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥166m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,305
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1006000 | JPY |
| Property plant and equipment | CurrentYearInstant | 8411000 | JPY |
| Goodwill | Prior1YearInstant | 831521000 | JPY |
| Goodwill | CurrentYearInstant | 3308105000 | JPY |
| Software | Prior1YearInstant | 481427000 | JPY |
| Software | CurrentYearInstant | 515837000 | JPY |
| Other ia | Prior1YearInstant | 273952000 | JPY |
| Other ia | CurrentYearInstant | 183364000 | JPY |
| Intangible assets | Prior1YearInstant | 1586901000 | JPY |
| Intangible assets | CurrentYearInstant | 4007306000 | JPY |
| Investment securities | Prior1YearInstant | 634992000 | JPY |
| Investment securities | CurrentYearInstant | 889820000 | JPY |
| Deferred tax assets | Prior1YearInstant | 125026000 | JPY |
| Deferred tax assets | CurrentYearInstant | 127103000 | JPY |
| Other ioa | Prior1YearInstant | 95234000 | JPY |
| Other ioa | CurrentYearInstant | 298686000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -69395000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -69120000 | JPY |
| Investments and other assets | Prior1YearInstant | 785858000 | JPY |
| Investments and other assets | CurrentYearInstant | 1246490000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2373767000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5262208000 | JPY |
| Assets | Prior1YearInstant | 6295855000 | JPY |
| Assets | CurrentYearInstant | 10345546000 | JPY |
| Accounts payable trade | Prior1YearInstant | 814084000 | JPY |
| Accounts payable trade | CurrentYearInstant | 772819000 | JPY |
| Accounts payable other | Prior1YearInstant | 275945000 | JPY |
| Accounts payable other | CurrentYearInstant | 457795000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1140000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 760400000 | JPY |
| Income taxes payable | Prior1YearInstant | 232375000 | JPY |
| Income taxes payable | CurrentYearInstant | 6505000 | JPY |
| Other cl | Prior1YearInstant | 204988000 | JPY |
| Other cl | CurrentYearInstant | 217837000 | JPY |
| Current liabilities | Prior1YearInstant | 2667395000 | JPY |
| Current liabilities | CurrentYearInstant | 2715357000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 3992063000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | － | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3992063000 | JPY |
| Liabilities | Prior1YearInstant | 2667395000 | JPY |
| Liabilities | CurrentYearInstant | 6707421000 | JPY |
| Capital stock | Prior1YearInstant | 13190000 | JPY |
| Capital stock | CurrentYearInstant | 19065000 | JPY |
| Capital surplus | Prior1YearInstant | 2237112000 | JPY |
| Capital surplus | CurrentYearInstant | 1885144000 | JPY |
| Retained earnings | Prior1YearInstant | 1482730000 | JPY |
| Retained earnings | CurrentYearInstant | 1666851000 | 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
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| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |