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 |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 71036000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 71036000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 108320000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 72175000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 25179000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 29240000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 21456000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 36624000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 1811000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 1623000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 102480000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 88396000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 23981000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 8352000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 283230000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 236412000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 4108000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 4108000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -1413000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -1702000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2694000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2405000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 13401000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 15010000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -10506000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -11899000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2895000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 3110000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5589000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 5515000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 25127000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 39614000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 5643000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 30770000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 39614000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 762675000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1044255000 | JPY |
| Guarantee money paid deposits ioa | Prior1YearInstant_NonConsolidatedMember | 11818000 | JPY |
| Guarantee money paid deposits ioa | CurrentYearInstant_NonConsolidatedMember | 88231000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 5543000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 3393000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 5916000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 4792000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 14457000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -5543000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 782680000 | 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 |