Annual report
6786.TEDINET S100YKOS
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥50m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥51m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥48m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥31m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥190m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥164m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥108m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥223m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥183m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥120m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥231m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥928m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥301m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥782m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥749m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥982m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥643m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥526m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥630m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥512m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥602m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥105m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥118m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥60m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥642m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥73m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥98m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.16 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.06 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥30.87 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥70.78 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥78.94 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 136 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 139 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 145 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 153 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 152 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥48m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥76m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥42m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥134m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥103m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥31m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥50m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥107m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥134m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥164m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥32m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥353m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥16m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥342m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥932m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥130m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥141m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥726m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥740m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥123m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥123m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥604m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥617m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥960m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥103m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥146m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.63 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.7 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.17 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥23.84 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.15 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,321,760 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,321,760 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,100,560 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 5 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 6 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 5 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥3m |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥3m |
| Otherother segments | segment assets | at 2026-03-31 | ¥8m |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥15m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥435,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥247m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥112m |
| Asset Management Related Businessreportable segment | employees | at 2026-03-31 | 2 pure |
| Asset Management Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥72m |
| Asset Management Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥72m |
| Asset Management Related Businessreportable segment | segment assets | at 2026-03-31 | ¥202m |
| Asset Management Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥2m |
| Renewable Energyreportable segment | employees | at 2026-03-31 | 3 pure |
| Renewable Energyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥73m |
| Renewable Energyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥73m |
| Renewable Energyreportable segment | segment assets | at 2026-03-31 | ¥587m |
| Renewable Energyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6m |
| System Developmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13m |
| System Developmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| System Developmentreportable segment | employees | at 2026-03-31 | 125 pure |
| System Developmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| System Developmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| System Developmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| System Developmentreportable segment | segment assets | at 2026-03-31 | ¥667m |
| System Developmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥73m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥13m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| —segment total | segment assets | at 2026-03-31 | ¥1.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥63m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,347
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YearDuration | 1469510000 | JPY |
| Net sales | CurrentYearDuration | 1251750000 | JPY |
| Cost of sales | Prior1YearDuration | 976153000 | JPY |
| Cost of sales | CurrentYearDuration | 823644000 | JPY |
| Gross profit | Prior1YearDuration | 493357000 | JPY |
| Gross profit | CurrentYearDuration | 428106000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 544106000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 477665000 | JPY |
| Operating income | Prior1YearDuration | -50748000 | JPY |
| Operating income | CurrentYearDuration | -49558000 | JPY |
| Interest income noi | Prior1YearDuration | 5270000 | JPY |
| Interest income noi | CurrentYearDuration | 4445000 | JPY |
| Dividends income noi | Prior1YearDuration | 14248000 | JPY |
| Dividends income noi | CurrentYearDuration | 12324000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 570000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 15161000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 56727000 | JPY |
| Other noi | Prior1YearDuration | 1870000 | JPY |
| Other noi | CurrentYearDuration | 13439000 | JPY |
| Non operating income | Prior1YearDuration | 21958000 | JPY |
| Non operating income | CurrentYearDuration | 102098000 | JPY |
| Interest expenses noe | Prior1YearDuration | 2558000 | JPY |
| Interest expenses noe | CurrentYearDuration | 3865000 | JPY |
| Amortization of long term prepaid expenses noe | Prior1YearDuration | 149000 | JPY |
| Amortization of long term prepaid expenses noe | CurrentYearDuration | 631000 | JPY |
| Non operating expenses | Prior1YearDuration | 2707000 | JPY |
| Non operating expenses | CurrentYearDuration | 4497000 | JPY |
| Ordinary income | Prior1YearDuration | -31497000 | JPY |
| Ordinary income | CurrentYearDuration | 48042000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 3850000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YearDuration | 98877000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | 92684000 | JPY |
| Impairment loss el | CurrentYearDuration | 435000 | JPY |
| Extraordinary loss | Prior1YearDuration | 191562000 | JPY |
| Extraordinary loss | CurrentYearDuration | 4285000 | JPY |
| Income before income taxes | Prior1YearDuration | -223059000 | JPY |
| Income before income taxes | CurrentYearDuration | 43756000 | JPY |
| Income taxes current | Prior1YearDuration | 11857000 | JPY |
| Income taxes current | CurrentYearDuration | 13782000 | JPY |
| Income taxes deferred | Prior1YearDuration | -4054000 | JPY |
| Income taxes deferred | CurrentYearDuration | 475000 | JPY |
| Income taxes | Prior1YearDuration | 7802000 | JPY |
| Income taxes | CurrentYearDuration | 14258000 | JPY |
| Profit loss | Prior1YearDuration | -230861000 | JPY |
| Profit loss | CurrentYearDuration | 29498000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | -230861000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 29498000 | 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 |