Annual report
6538.TEDINET S100YH9V
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥726m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥352m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥724m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥351m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥853m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥356m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥680m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥211m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥680m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥211m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥990m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥998m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥539m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥304m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥328m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥113m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥37m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥648m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥413m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥500m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥504m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥207m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.26 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.7 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.72 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.35 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.71 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥131.38 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥107.4 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥102.12 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.07 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 107 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 105 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 100 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 81 | at 2023-03-31v | Cons. | Number of employees |
| Revenue | ¥528m | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥247m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥326m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥379m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥325m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥385m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥434m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥718m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥441m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥390m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥388m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥285m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥379m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥585m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥277m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥508m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥143m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥179m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥986m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥259m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.99 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.36 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.36 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.33 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.92 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.33 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.29 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥138.74 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.75 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.91 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.62 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥175.52 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,996,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,996,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,978,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,968,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,968,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 39 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 31 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥0 |
| DX Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| DX Businessreportable segment | employees | at 2026-03-31 | 53 pure |
| DX Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| DX Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| DX Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥43m |
| DX Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥29m |
| Marketing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥200m |
| Marketing Businessreportable segment | employees | at 2026-03-31 | 46 pure |
| Marketing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Marketing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Marketing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11m |
| Marketing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥696m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥211m |
| —segment total | employees | at 2026-03-31 | 99 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥54m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥726m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥6m |
| DX Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| DX Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| DX Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| DX Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35m |
| DX Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥104m |
| Marketing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥207m |
| Marketing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Marketing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Marketing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Marketing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥450m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥211m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥44m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥346m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,274
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 2198000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2689000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | － | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5964000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 4023000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3788000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4237000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | 182.07 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 102.12 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 107.40 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 131.38 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 12.72 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -78.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 33.26 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 12.71 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 10.35 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.6196 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5191 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5804 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.6347 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0711 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0988 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.2786 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 25.94 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.49 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.16 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 328000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 304000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 539000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 998000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -648000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1137000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 37000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -113000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 207000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -504000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |