Annual report
6786.TEDINET S100W3TE
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥51m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥217m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥31m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥190m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥164m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥108m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥100m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥223m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥799m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥231m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥813m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥183m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥120m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥231m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥813m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥301m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥314m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥749m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥982m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥526m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥626m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥512m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥602m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥919m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥214m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥47m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥124m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥642m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥98m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥153m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.06 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-281.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥29.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.78 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥70.78 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥78.94 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥85.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -26.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -58.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -124.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 139 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 145 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 153 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 152 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 135 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥76m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥42m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥28m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥103m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥150m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥50m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥107m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥134m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥164m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥353m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥954m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥342m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥932m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥130m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥141m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥740m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥123m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥617m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥960m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥146m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥173m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.8 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.7 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.17 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥24.35 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥37.93 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.61 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.15 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -43.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -65.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -64.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,321,760 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,321,760 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,321,760 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,100,560 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,330,560 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥39m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥39m |
| Otherother segments | segment assets | at 2025-03-31 | ¥13m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥26m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥900,000 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥286m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥88m |
| Asset Management Related Businessreportable segment | employees | at 2025-03-31 | 2 pure |
| Asset Management Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥273m |
| Asset Management Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥273m |
| Asset Management Related Businessreportable segment | segment assets | at 2025-03-31 | ¥170m |
| Asset Management Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥21m |
| Renewable Energyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥24m |
| Renewable Energyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Renewable Energyreportable segment | employees | at 2025-03-31 | 3 pure |
| Renewable Energyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥41m |
| Renewable Energyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥41m |
| Renewable Energyreportable segment | segment assets | at 2025-03-31 | ¥13m |
| Renewable Energyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥26m |
| System Developmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| System Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| System Developmentreportable segment | employees | at 2025-03-31 | 129 pure |
| System Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| System Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| System Developmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| System Developmentreportable segment | segment assets | at 2025-03-31 | ¥567m |
| System Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥68m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | segment assets | at 2025-03-31 | ¥764m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥37m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥57m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥57m |
| Otherother segments | segment assets | at 2024-03-31 | ¥125m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥13m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥625,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥430m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥133m |
| Renewable Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Renewable Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Renewable Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥53m |
| Renewable Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53m |
| Renewable Energyreportable segment | segment assets | at 2024-03-31 | ¥140m |
| Renewable Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥145m |
| System Developmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| System Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| System Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| System Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| System Developmentreportable segment | segment assets | at 2024-03-31 | ¥601m |
| System Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥75m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥19m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| —segment total | segment assets | at 2024-03-31 | ¥866m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥84m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,335
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant | 169962000 | JPY |
| Assets | Prior1YearInstant | 1295984000 | JPY |
| Assets | CurrentYearInstant | 1050166000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2795000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 5560000 | JPY |
| Short term loans payable | Prior1YearInstant | 21000000 | JPY |
| Short term loans payable | CurrentYearInstant | 28500000 | JPY |
| Income taxes payable | Prior1YearInstant | 11486000 | JPY |
| Income taxes payable | CurrentYearInstant | 10752000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23934000 | JPY |
| Provision for bonuses | CurrentYearInstant | 21552000 | JPY |
| Other cl | Prior1YearInstant | 130819000 | JPY |
| Other cl | CurrentYearInstant | 128712000 | JPY |
| Current liabilities | Prior1YearInstant | 190035000 | JPY |
| Current liabilities | CurrentYearInstant | 195078000 | JPY |
| Long term loans payable | Prior1YearInstant | 98328000 | JPY |
| Long term loans payable | CurrentYearInstant | 82831000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3144000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4936000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8467000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 4427000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13425000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 13505000 | JPY |
| Other ncl | Prior1YearInstant | 598000 | JPY |
| Other ncl | CurrentYearInstant | 278000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 123963000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 105977000 | JPY |
| Liabilities | Prior1YearInstant | 313999000 | JPY |
| Liabilities | CurrentYearInstant | 301056000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1917377000 | JPY |
| Capital surplus | CurrentYearInstant | 1917377000 | JPY |
| Retained earnings | Prior1YearInstant | -1044307000 | JPY |
| Retained earnings | CurrentYearInstant | -1275169000 | JPY |
| Treasury stock | Prior1YearInstant | -370000 | JPY |
| Treasury stock | CurrentYearInstant | -376000 | JPY |
| Shareholders equity | Prior1YearInstant | 972699000 | JPY |
| Shareholders equity | CurrentYearInstant | 741832000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9285000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 7277000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9285000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 7277000 | JPY |
| Net assets | Prior1YearInstant | 981985000 | JPY |
| Net assets | CurrentYearInstant | 749110000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1295984000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1050166000 | JPY |
| Net sales | Prior1YearDuration | 1276789000 | JPY |
| Net sales | CurrentYearDuration | 1469510000 | JPY |
| Cost of sales | Prior1YearDuration | 880864000 | 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 |