Annual report
6085.TEDINET S100YPV3
Period2025-04-01 → 2026-02-28
Filed2026-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100Y7A6. Amended by S100YPW9 (2026-07-10).
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥659m | 2025-04-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥897m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥593m | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥554m | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥737m | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥559m | 2025-04-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥112m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥551m | 2025-04-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥93m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥236m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥353m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥319m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥682m | 2025-04-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥80m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥600m | 2025-04-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥80m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥361m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥428m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥349m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥667m | 2025-04-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥83m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥411m | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥544m | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥720m | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥635m | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥223m | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥235m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥159m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥587m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥211m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥90m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥211m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥263m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥313m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥697m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥656m | 2025-04-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥84m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥204m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥319m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥211m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥516m | 2025-04-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥110m | 2025-04-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥78m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥245m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥492m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.32 | 2025-04-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.9 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.82 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.55 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-1.95 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥0.98 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥0.69 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2.16 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.98 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -54.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -101.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -327.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -114.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -59.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 34 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 48 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 39 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 47 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 49 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥389m | 2025-04-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥889m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥575m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥538m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥733m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥438m | 2025-04-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | −¥93m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥424m | 2025-04-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥74m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥211m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥325m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥315m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥486m | 2025-04-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥173m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥489m | 2025-04-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥177m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥394m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥399m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥345m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥453m | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥576m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥544m | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥663m | 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 | ¥661m | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥577m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥209m | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | −¥687,000 | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥192m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥591m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥89m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥81m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.33 | 2025-04-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.34 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.43 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.49 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-1.82 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-0.02 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.69 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8.03 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -46.1% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -589.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -310.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -102.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -88.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,486,022 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,242,574 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,005,399 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,455,399 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,455,399 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 38 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 39 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 47 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 49 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥165m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-02-28 | −¥719m |
| Housing Related Businessreportable segment | depreciation | 2025-04-01 → 2026-02-28 | ¥1m |
| Housing Related Businessreportable segment | revenue | 2025-04-01 → 2026-02-28 | ¥221m |
| Housing Related Businessreportable segment | revenue external | 2025-04-01 → 2026-02-28 | ¥221m |
| Housing Related Businessreportable segment | segment assets | at 2026-02-28 | ¥43m |
| Housing Related Businessreportable segment | segment profit | 2025-04-01 → 2026-02-28 | ¥9m |
| Investment Related Businessreportable segment | revenue | 2025-04-01 → 2026-02-28 | ¥3m |
| Investment Related Businessreportable segment | revenue external | 2025-04-01 → 2026-02-28 | ¥3m |
| Investment Related Businessreportable segment | segment assets | at 2026-02-28 | ¥37m |
| Investment Related Businessreportable segment | segment profit | 2025-04-01 → 2026-02-28 | ¥439,000 |
| Lifestyle Related Businessreportable segment | capex | 2025-04-01 → 2026-02-28 | ¥6m |
| Lifestyle Related Businessreportable segment | depreciation | 2025-04-01 → 2026-02-28 | ¥19m |
| Lifestyle Related Businessreportable segment | employees | at 2026-02-28 | 34 pure |
| Lifestyle Related Businessreportable segment | revenue | 2025-04-01 → 2026-02-28 | ¥435m |
| Lifestyle Related Businessreportable segment | revenue external | 2025-04-01 → 2026-02-28 | ¥435m |
| Lifestyle Related Businessreportable segment | segment assets | at 2026-02-28 | ¥166m |
| Lifestyle Related Businessreportable segment | segment profit | 2025-04-01 → 2026-02-28 | ¥150m |
| —segment total | capex | 2025-04-01 → 2026-02-28 | ¥6m |
| —segment total | depreciation | 2025-04-01 → 2026-02-28 | ¥20m |
| —segment total | revenue | 2025-04-01 → 2026-02-28 | ¥659m |
| —segment total | revenue external | 2025-04-01 → 2026-02-28 | ¥659m |
| —segment total | segment assets | at 2026-02-28 | ¥246m |
| —segment total | segment profit | 2025-04-01 → 2026-02-28 | ¥160m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥161m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥262m |
| Housing Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Housing Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9,000 |
| Housing Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28m |
| Housing Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28m |
| Housing Related Businessreportable segment | segment assets | at 2025-03-31 | ¥220m |
| Housing Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8m |
| Investment Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥304m |
| Investment Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥304m |
| Investment Related Businessreportable segment | segment assets | at 2025-03-31 | ¥24m |
| Investment Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥74m |
| Lifestyle Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Lifestyle Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Lifestyle Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥565m |
| Lifestyle Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥565m |
| Lifestyle Related Businessreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Lifestyle Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥67m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥897m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥897m |
| —segment total | segment assets | at 2025-03-31 | ¥2.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,347
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ShareholdersEquityMember | -223181000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | － | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | -223181000 | JPY |
| Income before income taxes | Prior1YearDuration | -80257000 | JPY |
| Income before income taxes | CurrentYearDuration | -682076000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2001000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 19862000 | JPY |
| Amortization of lease deposits ope cf | Prior1YearDuration | － | JPY |
| Amortization of lease deposits ope cf | CurrentYearDuration | 8428000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 569000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 36341000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 45983000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 126950000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1438000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 11437000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 15642000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -12792000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 27872000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 6255000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 37013000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -70102000 | JPY |
| Restoration cost ope cf | Prior1YearDuration | 1086000 | JPY |
| Restoration cost ope cf | CurrentYearDuration | － | JPY |
| Interest income ope cf | Prior1YearDuration | -135000 | JPY |
| Interest income ope cf | CurrentYearDuration | -4038000 | JPY |
| Dividends income ope cf | Prior1YearDuration | － | JPY |
| Dividends income ope cf | CurrentYearDuration | -151000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5152000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 25972000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -111742000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 3615000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 24453000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -34143000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -31726000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YearDuration | 61590000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYearDuration | -61590000 | JPY |
| Other net ope cf | Prior1YearDuration | 36878000 | JPY |
| Other net ope cf | CurrentYearDuration | -96762000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -74710000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -615139000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 135000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6929000 | 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 |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |