Annual report
6072.TEDINET S100YM7M
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥35m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥109m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥46m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥110m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥59m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥208m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥197m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥197m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥74m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥617m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥291m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥568m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥822m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥568m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥964m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥918m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥49m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥147m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥412m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥256m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥114m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24,000 | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18,000 | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.82 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥63.97 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥57.92 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥54.32 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 185 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 146 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 145 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 167 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 170 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥473m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥341m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥336m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥334m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥322m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥23m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥36m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥14m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥16m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥28m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥4m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥35m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥377m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥106m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥996m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥72m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥108m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.73 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.35 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥47.12 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.41 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.86 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,148,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,148,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,148,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31v | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥320m |
| Bim Solution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Bim Solution Businessreportable segment | employees | at 2026-03-31 | 72 pure |
| Bim Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥269m |
| Bim Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥269m |
| Bim Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥4m |
| Ground Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥13m |
| Ground Businessreportable segment | employees | at 2026-03-31 | 92 pure |
| Ground Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Ground Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Ground Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥360m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥356m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥356m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2m |
| Otherother 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,415
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on disposal of treasury stock | CurrentYearDuration | 2838000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 363000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 363000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 363000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 363000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 363000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 241880000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 14579000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 14579000 | JPY |
| Net assets | CurrentYearInstant | 1434917000 | JPY |
| Income before income taxes | Prior1YearDuration | 88682000 | JPY |
| Income before income taxes | CurrentYearDuration | 207832000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 31935000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 31545000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 71036000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 21767000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 17669000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -3964000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 7575000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 842000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -10599000 | JPY |
| Increase decrease in provision for loss compensation ope cf | Prior1YearDuration | -58000000 | JPY |
| Increase decrease in provision for loss compensation ope cf | CurrentYearDuration | -277070000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -568000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1141000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 8046000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 31992000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 411000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1573000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -13356000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -239499000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1962000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2863000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 2238000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 8888000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -42601000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 21736000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 34755000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 71979000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 4338000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -7097000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 6760000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 59776000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YearDuration | － | JPY |
| Loss on cancellation of leases ope cf | CurrentYearDuration | 3349000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -723000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -16230000 | JPY |
| Other net ope cf | Prior1YearDuration | -23207000 | JPY |
| Other net ope cf | CurrentYearDuration | 67203000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |