Annual report
7090.TEDINET S100YJLO
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥123m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥155m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥161m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥186m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥527m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥114m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥170m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥241m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥301m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥774m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥241m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥301m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥177m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥320m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥605m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥264m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥163m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥328m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥42m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥148m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥604m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥475m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥390m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥290m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥137m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥720m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥154m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-159.28 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-202.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.87 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-552.13 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.64 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.17 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.55 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥110.93 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥214.35 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥407.91 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥251.71 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥811.24 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 129 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 142 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 140 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 159 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 156 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥88m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥67m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥103m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥85m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥85m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥458m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥299m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥75m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥368m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥143m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥100m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥716m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥96m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥366m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥493m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥246m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥979m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥844m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥950m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-243.19 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.15 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-510.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.01 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.48 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.92 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥60.26 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥245.47 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥332.6 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥693.47 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,611,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,511,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,510,600 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,418,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,415,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 68 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 77 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Financial Services Segmentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Financial Services Segmentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Financial Services Segmentsreportable segment | employees | at 2026-03-31 | 37 pure |
| Financial Services Segmentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥645m |
| Financial Services Segmentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥645m |
| Financial Services Segmentsreportable segment | segment assets | at 2026-03-31 | ¥83m |
| Financial Services Segmentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥86m |
| Wellness Services Segmentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥19m |
| Wellness Services Segmentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥34m |
| Wellness Services Segmentsreportable segment | employees | at 2026-03-31 | 92 pure |
| Wellness Services Segmentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Wellness Services Segmentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Wellness Services Segmentsreportable segment | segment assets | at 2026-03-31 | ¥2.4bn |
| Wellness Services Segmentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥37m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥21m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥39m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥2.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥123m |
| Financial Services Segmentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Financial Services Segmentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Financial Services Segmentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Financial Services Segmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Financial Services Segmentsreportable segment | segment assets | at 2025-03-31 | ¥165m |
| Financial Services Segmentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥125m |
| Wellness Services Segmentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| Wellness Services Segmentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥46m |
| Wellness Services Segmentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Wellness Services Segmentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Wellness Services Segmentsreportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| Wellness Services Segmentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥29m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥37m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥3.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥155m |
| Wellness Services Segmentsreportable segment | employees | at 2026-03-31 | 63 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,325
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on transfer of business ope cf | Prior1YearDuration | -13726000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYearDuration | -59460000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 3373000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 249000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 3016000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1098000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -17511000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 4479000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -859000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1762000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 28891000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 29700000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 42112000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 39306000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YearDuration | 52738000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYearDuration | 43297000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YearDuration | 303169000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | 34588000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 63486000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 88783000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -42466000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1926000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 955000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 6382000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -28771000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 60032000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 1402000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -29635000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -3746000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -1014000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 5633000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 72492000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -38021000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -12766000 | JPY |
| Other net ope cf | Prior1YearDuration | 3080000 | JPY |
| Other net ope cf | CurrentYearDuration | 106668000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 258261000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 324161000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 859000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1750000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -29570000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -29023000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -66172000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -33212000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 163377000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 263675000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |