Annual report
5905.TEDINET S100W4WG
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥541m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥257m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥476m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥323m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥251m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥335m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥271m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥290m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥314m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥309m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥642m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥637m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥661m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥721m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥719m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥896m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥387m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥460m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥551m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥640m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥680m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥403m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥277m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥270m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥118m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥426m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-249.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.28 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.63 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥195.5 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.65 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.68 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.06 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,041.96 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,837.11 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,772.6 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,621.04 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,961.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 213 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 214 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 219 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 215 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 212 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥603m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥143m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥529m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥303m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥309m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥318m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥232m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥234m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥202m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥275m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥204m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-236.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.52 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.17 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.85 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.77 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.79 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.3 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,279.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,058.03 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,026.14 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,913.38 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,266.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -6.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,392,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,392,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,392,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,392,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,392,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 129 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 134 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 127 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 126 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.6bn |
| Real Estate Leasereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥115,000 |
| Real Estate Leasereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥39m |
| Real Estate Leasereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥164m |
| Real Estate Leasereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥164m |
| Real Estate Leasereportable segment | segment assets | at 2025-03-31 | ¥505m |
| Real Estate Leasereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥84m |
| Steel Can Manufacturerreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥437m |
| Steel Can Manufacturerreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥370m |
| Steel Can Manufacturerreportable segment | employees | at 2025-03-31 | 143 pure |
| Steel Can Manufacturerreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Steel Can Manufacturerreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Steel Can Manufacturerreportable segment | segment assets | at 2025-03-31 | ¥8.9bn |
| Steel Can Manufacturerreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥624m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥437m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥409m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥9.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥541m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.4bn |
| Real Estate Leasereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥698,000 |
| Real Estate Leasereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Real Estate Leasereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥159m |
| Real Estate Leasereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥159m |
| Real Estate Leasereportable segment | segment assets | at 2024-03-31 | ¥543m |
| Real Estate Leasereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥80m |
| Steel Can Manufacturerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥709m |
| Steel Can Manufacturerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥416m |
| Steel Can Manufacturerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Steel Can Manufacturerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Steel Can Manufacturerreportable segment | segment assets | at 2024-03-31 | ¥11.3bn |
| Steel Can Manufacturerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥177m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥710m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥455m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥11.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥257m |
| Steel Can Manufacturerreportable segment | employees | at 2025-03-31 | 81 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,698
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based compensation expenses sga | CurrentYearDuration | 10624000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 28437000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 15155000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 15333000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 30597000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 486796000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 550695000 | JPY |
| Commission fee sga | Prior1YearDuration | 111972000 | JPY |
| Commission fee sga | CurrentYearDuration | 99122000 | JPY |
| Depreciation sga | Prior1YearDuration | 100850000 | JPY |
| Depreciation sga | CurrentYearDuration | 99250000 | JPY |
| Other sga | Prior1YearDuration | 186737000 | JPY |
| Other sga | CurrentYearDuration | 186100000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1393846000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1392207000 | JPY |
| Operating income | Prior1YearDuration | 256952000 | JPY |
| Operating income | CurrentYearDuration | -540734000 | JPY |
| Interest income noi | Prior1YearDuration | 8000 | JPY |
| Interest income noi | CurrentYearDuration | 259000 | JPY |
| Dividends income noi | Prior1YearDuration | 55407000 | JPY |
| Dividends income noi | CurrentYearDuration | 66882000 | JPY |
| Operations consignment fee noi | Prior1YearDuration | 10376000 | JPY |
| Operations consignment fee noi | CurrentYearDuration | 10376000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 5323000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 17475000 | JPY |
| Other noi | CurrentYearDuration | 14351000 | JPY |
| Non operating income | Prior1YearDuration | 88592000 | JPY |
| Non operating income | CurrentYearDuration | 91870000 | JPY |
| Interest expenses noe | Prior1YearDuration | 15513000 | JPY |
| Interest expenses noe | CurrentYearDuration | 23772000 | JPY |
| Commission fee noe | Prior1YearDuration | 912000 | JPY |
| Commission fee noe | CurrentYearDuration | 3574000 | JPY |
| Bad debts expenses noe | Prior1YearDuration | 3065000 | JPY |
| Bad debts expenses noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 2623000 | JPY |
| Other noe | CurrentYearDuration | 112000 | JPY |
| Non operating expenses | Prior1YearDuration | 22113000 | JPY |
| Non operating expenses | CurrentYearDuration | 27458000 | JPY |
| Ordinary income | Prior1YearDuration | 323431000 | JPY |
| Ordinary income | CurrentYearDuration | -476322000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 81000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 19000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 110842000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 920065000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | 4406000 | JPY |
| Extraordinary income | Prior1YearDuration | 110924000 | JPY |
| Extraordinary income | CurrentYearDuration | 924492000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 3758000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |