Annual report
7140.TEDINET S100YI94
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥204m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥228m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥227m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥207m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥241m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥227m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥207m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥270m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥128m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥256m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥128m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥935m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥455m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥839m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥839m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥844m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥783m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥47m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥163m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥244m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥221m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥372m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥310m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥317m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥148m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-143.63 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.13 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.78 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.89 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.85 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.2 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.24 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥536.08 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥671.86 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.81 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.75 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥380.2 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -24.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 56 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 48 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 52 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 52 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 53 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥261m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥225m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥288m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥240m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥190m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥288m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥240m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥280m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥161m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥140m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥149m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥961m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥895m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥419m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥666m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-148.91 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.66 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.2 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.7 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.4 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.66 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.71 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥509.73 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥650.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.79 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.96 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.47 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -26.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,889,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,878,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,857,800 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,842,300 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,196,200 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 52 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 53 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2m |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2m |
| Otherother segments | segment assets | at 2026-03-31 | ¥52m |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥839m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥359m |
| Pet Commercereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11m |
| Pet Commercereportable segment | employees | at 2026-03-31 | 51 pure |
| Pet Commercereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Pet Commercereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Pet Commercereportable segment | segment assets | at 2026-03-31 | ¥1.9bn |
| Pet Commercereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥99m |
| Pet Mediareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Pet Mediareportable segment | employees | at 2026-03-31 | 5 pure |
| Pet Mediareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥291m |
| Pet Mediareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥291m |
| Pet Mediareportable segment | segment assets | at 2026-03-31 | ¥407m |
| Pet Mediareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥157m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥357m |
| Pet Commercereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Pet Commercereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Pet Commercereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Pet Commercereportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| Pet Commercereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥585m |
| Pet Commercereportable segment | employees | at 2026-03-31 | 51 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,245
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 3075734000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3299529000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3310616000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3163309000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 380.20 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 507.75 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 604.81 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 671.86 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 536.08 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 87.89 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 85.78 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 93.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -143.63 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 84.24 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 88.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 68.85 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.183 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.304 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.320 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.261 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.221 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.167 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.241 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 19.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -220673000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -244264000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 163470000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 89425000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -46955000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6360000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -11883000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3237000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -37344000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -372288000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 147959000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 317322000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -102860000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 310082000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5612000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 782886000 | 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 |
| 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 |