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 cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11296000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 72612000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1027543000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 602058000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 612698000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 511963000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 629576000 | JPY |
| Number of employees | Prior4YearInstant | 152 | |
| Number of employees | Prior3YearInstant | 153 | |
| Number of employees | Prior2YearInstant | 145 | |
| Number of employees | Prior1YearInstant | 139 | |
| Number of employees | CurrentYearInstant | 136 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 23400000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 27600000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 42000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 76407000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 47800000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -163526000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -133743000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -106792000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -49683000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -31392000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -141295000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -130378000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -931838000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -341765000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -16038000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1703719000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 20100560 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25321760 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 25321760 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25321760 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 25321760 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1632478000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1889266000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 960420000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 616641000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 603570000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1655121000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1935945000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1005378000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 739503000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 726420000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 81.15 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 74.61 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 37.93 |
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 |