Annual report
6072.TEDINET S100W64J
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥109m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥49m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥110m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥59m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥102m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥67m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥74m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥95m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥74m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥95m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥291m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥344m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | 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 | ¥822m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥964m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥822m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥964m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥551m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥67m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥256m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥187m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24,000 | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18,000 | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥161m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.49 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥53.72 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥54.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥57.92 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥54.32 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥55.97 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 146 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 145 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 167 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 170 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 144 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥341m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥336m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥334m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥322m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥305m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥36m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥10m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥38m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥55m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥28m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥4m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥35m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥84m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥106m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥128m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥996m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | 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 | ¥1.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥108m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥224m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.23 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.17 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.35 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥44.85 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.01 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.41 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.86 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,148,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,148,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,148,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,148,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,148,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 10 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥24,000 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥195m |
| Bim Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Bim Solution Businessreportable segment | employees | at 2025-03-31 | 68 pure |
| Bim Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥296m |
| Bim Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥296m |
| Bim Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥35m |
| Ground Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Ground Businessreportable segment | employees | at 2025-03-31 | 63 pure |
| Ground Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Ground Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Ground Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥340m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥198m |
| Bim Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Bim Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥255m |
| Bim Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥255m |
| Bim Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥81m |
| Ground Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Ground Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Ground Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Ground Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Ground Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥220m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,412
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 16800000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 16800000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Restricted share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant | 963944000 | JPY |
| Cash and deposits | CurrentYearInstant | 821680000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 240194000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 267530000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 45795000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 32615000 | JPY |
| Merchandise | Prior1YearInstant | 8988000 | JPY |
| Merchandise | CurrentYearInstant | 9141000 | JPY |
| Work in process | Prior1YearInstant | 3334000 | JPY |
| Work in process | CurrentYearInstant | 5107000 | JPY |
| Supplies | Prior1YearInstant | 422000 | JPY |
| Supplies | CurrentYearInstant | 522000 | JPY |
| Prepaid expenses | Prior1YearInstant | 68528000 | JPY |
| Prepaid expenses | CurrentYearInstant | 66215000 | JPY |
| Accounts receivable other | Prior1YearInstant | 148144000 | JPY |
| Accounts receivable other | CurrentYearInstant | 191632000 | JPY |
| Other ca | Prior1YearInstant | 22877000 | JPY |
| Other ca | CurrentYearInstant | 2372000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27966000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -8682000 | JPY |
| Current assets | Prior1YearInstant | 1474265000 | JPY |
| Current assets | CurrentYearInstant | 1388137000 | JPY |
| Buildings and structures | Prior1YearInstant | 8284000 | JPY |
| Buildings and structures | CurrentYearInstant | 8284000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -1982000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -3018000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6301000 | JPY |
| Buildings and structures net | CurrentYearInstant | 5266000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7840000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 17846000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7839000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -13126000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 0 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 4719000 | JPY |
| Other ppe | Prior1YearInstant | 67762000 | JPY |
| Other ppe | CurrentYearInstant | 72444000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -44652000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -64414000 | JPY |
| Other net ppe | Prior1YearInstant | 23109000 | JPY |
| Other net ppe | CurrentYearInstant | 8030000 | 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 |