Annual report
6193.TEDINET S100YK5W
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥394m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥279m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥443m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥454m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥194m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥81m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥203m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥636m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥81m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥111m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥293m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥410m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥444m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥275m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥249m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥477m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥467m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥157m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥178m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥137m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥365m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-28.74 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.43 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.74 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.37 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.06 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.44 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.51 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.3 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥572.72 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥613.15 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥597.29 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥546.81 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥391.96 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 43.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 396 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 380 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 376 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 380 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 376 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥350m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥400m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥460m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥425m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥300m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥171m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥96m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥212m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥424m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥183m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥228m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥8m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥267m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥446m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥361m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥789m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥880m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥212m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥166m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-80.65 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.29 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.61 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.22 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.99 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.34 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.16 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥418.06 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥509.46 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥537.13 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥465.84 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.65 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -17.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,009,553 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,989,753 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,989,753 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,989,753 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,053 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| IT And Consulting Businessreportable segment | employees | at 2026-03-31 | 256 pure |
| IT And Consulting Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| IT And Consulting Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| IT And Consulting Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥943m |
| Outsourcing Businessreportable segment | employees | at 2026-03-31 | 119 pure |
| Outsourcing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Outsourcing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Outsourcing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥520m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| IT And Consulting Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| IT And Consulting Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| IT And Consulting Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥778m |
| Outsourcing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Outsourcing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Outsourcing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥498m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,303
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 3786502000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3773987000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 391.96 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 546.81 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 597.29 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 613.15 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 572.72 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 126.37 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 217.74 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 69.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -28.74 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 125.30 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 214.51 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 68.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 39.06 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.430 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.431 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.465 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.122 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.048 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 20.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 274894000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 443764000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 399917000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 229850000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 410436000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -64667000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 467125000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -477334000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -198527000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -248617000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -365223000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 137486000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -107744000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 178343000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -157370000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 292573000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1340951000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1155789000 | 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 |
| 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 |
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| 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 |