Annual report
6545.TEDINET S100W4X4
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥401m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥230m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥411m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥271m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥408m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥255m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥131m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥255m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥131m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥467m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥379m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥303m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥272m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥228m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥15m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥302m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥497m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥61m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥250m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.27 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.67 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.62 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.99 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.13 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.74 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥303.48 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥261.75 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥238.56 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥231.64 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 353 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 364 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 374 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 329 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥341m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥404m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥141m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥291m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥149m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥7m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥135m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥123m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥115m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥123m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥31m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥187m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥150m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥845m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥362m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥104m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥343m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.65 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.19 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.66 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.85 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.08 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.1 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.62 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.91 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.29 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥228.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.17 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥222.67 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥232.38 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,427,771 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,427,771 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,427,771 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,427,771 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,427,771 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 172 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 202 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 296 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 319 | at 2021-03-31d | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥463m |
| Health Care Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥83m |
| Health Care Solution Businessreportable segment | employees | at 2025-03-31 | 196 pure |
| Health Care Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Health Care Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Health Care Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥525m |
| Home Care Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Home Care Businessreportable segment | employees | at 2025-03-31 | 117 pure |
| Home Care Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Home Care Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Home Care Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥339m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥108m |
| —segment total | employees | at 2025-03-31 | 313 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥864m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥531m |
| Health Care Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥70m |
| Health Care Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Health Care Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Health Care Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥421m |
| Home Care Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Home Care Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Home Care Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Home Care Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥339m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥98m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥761m |
| Health Care Solution Businessreportable segment | employees | at 2025-03-31 | 19 pure |
| —segment total | employees | at 2025-03-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,339
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 29811000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 700000000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Current portion of long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 37500000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 69193000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 143948000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4047000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -502000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2035572000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2288233000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 338927000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 21836000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 27659000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 7623000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant_NonConsolidatedMember | -236011000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | CurrentYearInstant_NonConsolidatedMember | -5397000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 130575000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 24061000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 5000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 170565000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 146114000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 170570000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 146114000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 302000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 299000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 594516000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 439160000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 37500000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10051000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 8241000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 105384000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 25807000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 104548000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 55690000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1731000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1571000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1285000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 854035000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 529485000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1155181000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 699661000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3190753000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2987895000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 68000 | 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 |
| 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 |