Annual report
6662.TEDINET S100WRTP
Period2024-07-01 → 2025-06-30
Filed2025-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100X7KJ (2025-11-28). Amended by S100YTAR (2026-07-31).
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥985m | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥167m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥246m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥166m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥245m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥228m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥206m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥138m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥491m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥339m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥494m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥344m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥289m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥211m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥449m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥494m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥344m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥355m | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥36m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥358m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥90m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥221m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥128m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥225m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥276m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1,000 | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15,000 | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39,000 | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-33.39 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.28 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.54 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.23 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.6 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥100.2 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥133.59 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.87 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.41 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.62 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -28.5% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.0% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.7% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.8% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.8% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 81 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 76 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 76 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 80 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 82 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥782m | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥719m | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥910m | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥982m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥167m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥260m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥166m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥259m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥234m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥198m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥491m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥353m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥494m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥355m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥294m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥200m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥452m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥168m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥330m | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥603m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥784m | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-33.38 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.91 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.51 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.81 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥79.01 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.4 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥136.39 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.3 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.79 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -34.8% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.3% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.6% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,791,600 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,791,600 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,791,600 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,791,600 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,791,600 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 56 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 53 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 52 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 52 | at 2021-06-30d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥631m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥274m |
| Entrusted Developmentreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥609,000 |
| Entrusted Developmentreportable segment | employees | at 2025-06-30 | 18 pure |
| Entrusted Developmentreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥187m |
| Entrusted Developmentreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥187m |
| Entrusted Developmentreportable segment | segment assets | at 2025-06-30 | ¥684m |
| Entrusted Developmentreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥2m |
| Entrusted Manufacturingreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥382,000 |
| Entrusted Manufacturingreportable segment | employees | at 2025-06-30 | 2 pure |
| Entrusted Manufacturingreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥199m |
| Entrusted Manufacturingreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥199m |
| Entrusted Manufacturingreportable segment | segment assets | at 2025-06-30 | ¥46m |
| Entrusted Manufacturingreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥50m |
| Io Treportable segment | capex | 2024-07-01 → 2025-06-30 | ¥133m |
| Io Treportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥71m |
| Io Treportable segment | employees | at 2025-06-30 | 32 pure |
| Io Treportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥850m |
| Io Treportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥850m |
| Io Treportable segment | segment assets | at 2025-06-30 | ¥340m |
| Io Treportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥106m |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥858m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥226m |
| Entrusted Developmentreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥892,000 |
| Entrusted Developmentreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥678,000 |
| Entrusted Developmentreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥243m |
| Entrusted Developmentreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥243m |
| Entrusted Developmentreportable segment | segment assets | at 2024-06-30 | ¥698m |
| Entrusted Developmentreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥9m |
| Entrusted Manufacturingreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥385,000 |
| Entrusted Manufacturingreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥57m |
| Entrusted Manufacturingreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥57m |
| Entrusted Manufacturingreportable segment | segment assets | at 2024-06-30 | ¥72m |
| Entrusted Manufacturingreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥10m |
| Io Treportable segment | capex | 2023-07-01 → 2024-06-30 | ¥239m |
| Io Treportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥68m |
| Io Treportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥716m |
| Io Treportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥716m |
| Io Treportable segment | segment assets | at 2024-06-30 | ¥736m |
| Io Treportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | −¥20m |
| Entrusted Developmentreportable segment | employees | at 2025-06-30 | 1 pure |
| Entrusted Manufacturingreportable segment | employees | at 2025-06-30 | 2 pure |
| Io Treportable segment | employees | at 2025-06-30 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,181
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 35597000 | JPY |
| Merchandise | CurrentYearInstant | 9707000 | JPY |
| Finished goods | Prior1YearInstant | 64714000 | JPY |
| Finished goods | CurrentYearInstant | 79174000 | JPY |
| Work in process | Prior1YearInstant | 613000 | JPY |
| Work in process | CurrentYearInstant | 429000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 138837000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 78256000 | JPY |
| Other ca | Prior1YearInstant | 52490000 | JPY |
| Other ca | CurrentYearInstant | 58912000 | JPY |
| Current assets | Prior1YearInstant | 2089108000 | JPY |
| Current assets | CurrentYearInstant | 1668352000 | JPY |
| Buildings and structures | Prior1YearInstant | 55985000 | JPY |
| Buildings and structures | CurrentYearInstant | － | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -28984000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | － | JPY |
| Buildings and structures net | Prior1YearInstant | 27001000 | JPY |
| Buildings and structures net | CurrentYearInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 381195000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 6355000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -262969000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -5782000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 118225000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 572000 | JPY |
| Construction in progress | Prior1YearInstant | 189000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 145417000 | JPY |
| Property plant and equipment | CurrentYearInstant | 572000 | JPY |
| Other ia | Prior1YearInstant | 96865000 | JPY |
| Other ia | CurrentYearInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 96865000 | JPY |
| Intangible assets | CurrentYearInstant | － | JPY |
| Other ioa | Prior1YearInstant | 32547000 | JPY |
| Other ioa | CurrentYearInstant | 32336000 | JPY |
| Investments and other assets | Prior1YearInstant | 32547000 | JPY |
| Investments and other assets | CurrentYearInstant | 32336000 | JPY |
| Noncurrent assets | Prior1YearInstant | 274830000 | JPY |
| Noncurrent assets | CurrentYearInstant | 32909000 | JPY |
| Assets | Prior1YearInstant | 2363938000 | JPY |
| Assets | CurrentYearInstant | 1701261000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 66058000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 10120000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 156928000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 31018000 | JPY |
| Accounts payable other | Prior1YearInstant | 62640000 | JPY |
| Accounts payable other | CurrentYearInstant | 52384000 | JPY |
| Income taxes payable | Prior1YearInstant | 9032000 | JPY |
| Income taxes payable | CurrentYearInstant | 8018000 | JPY |
| Provision for bonuses | Prior1YearInstant | 872000 | JPY |
| Provision for bonuses | CurrentYearInstant | 886000 | 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 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 · 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 |