Annual report
6574.TEDINET S100YN95
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥135m | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥128m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥70m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥43m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥82m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥78m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥199m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥34m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥51m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥78m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥18.9bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.0bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.5bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.4bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.0bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.9bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥10.9bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.6bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥816m | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥848m | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥806m | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥923m | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥399m | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥393m | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥166m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥336m | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥127m | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥366m | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥11.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥81m | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥41m | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥93m | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥273m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥269m | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥79m | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥245m | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-2.25 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-0.77 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-0.15 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥0.23 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-2.25 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.18 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-0.77 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-0.15 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥0.22 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥21.84 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4.02 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3.79 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3.59 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3.74 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 57.6% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.8% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -16.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -16.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -4.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 541 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 436 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 424 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 376 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 325 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥11m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥144m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥140m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥94m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥142m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥147m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥209m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥144m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥95m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥987m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥737m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥446m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥573m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | −¥258m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥114m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥406m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥483m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.34 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.81 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.64 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.42 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥13.07 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.3 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-0.15 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-0.52 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -26.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 509,156,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,334,960 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,333,560 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,271,560 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,268,160 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 479 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 392 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 424 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 374 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 322 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥188m |
| Consultingreportable segment | employees | at 2026-03-31 | 44 pure |
| Consultingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Consultingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Consultingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥153m |
| Consultingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Heaithcare Businessreportable segment | employees | at 2026-03-31 | 18 pure |
| Heaithcare Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Heaithcare Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Heaithcare Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Investment And Advisory Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Investment And Advisory Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Investment And Advisory Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥2.9bn |
| Nail Businessreportable segment | employees | at 2026-03-31 | 479 pure |
| Nail Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Nail Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Nail Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥259m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥15.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥15.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥153m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥283m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥283m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥785,000 |
| Consultingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥283m |
| Consultingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥283m |
| Consultingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥144m |
| Heaithcare Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥100m |
| Heaithcare Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥100m |
| Heaithcare Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥78m |
| Investment And Advisory Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥55m |
| Investment And Advisory Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥55m |
| Investment And Advisory Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥49m |
| Nail Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Nail Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Nail Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥135m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥283m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥135m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant_NonConsolidatedMember | 1183471000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 9917788000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 13633000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 27650000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 607187000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 50004000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 569642000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 97000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 77000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 89878000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 132168000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 145013000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 176902000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 81000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 86930000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 40976000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 26071000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 18526000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 25556000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 61917000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 48365000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant_NonConsolidatedMember | 9331000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 30000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 3059000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 420154000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 3212938000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 308322000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 23318000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 79000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accrued long service rewards for employees | Prior1YearInstant_NonConsolidatedMember | 5082000 | JPY |
| Accrued long service rewards for employees | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 16265000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 3538000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 317022000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 41583000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 737176000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3254521000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 5239924000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 5229924000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 553882000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 553882000 | 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 · 21 of 21 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 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 |