Annual report
7709.TEDINET S100XQ6A
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 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 | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥112m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥125m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥114m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥127m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥220m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥180m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥170m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥150m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥195m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥156m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥201m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥273m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥205m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥122m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥156m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥201m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥806m | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥750m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥202m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥435m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥720m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥977m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥170m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥439m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥114m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥439m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥818m | 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 | −¥25m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥195m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥456m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥146m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥303m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥251m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥227m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 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 | −¥249m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥75m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥216m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥258m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.34 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.84 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.88 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.83 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4.07 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14.69 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.62 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥52.31 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥70.94 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -120.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -63.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -47.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 64 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 71 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 72 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 70 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 75 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥974m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥765m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥94m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥129m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥143m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥126m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥290m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥200m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥173m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥191m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥179m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥196m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥300m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥230m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥108m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥796m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥677m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥119m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥297m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥494m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥794m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥177m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥447m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.97 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.26 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.82 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.67 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.84 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8.62 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥35.85 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.67 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.35 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -85.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -49.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -46.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,830,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,830,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,830,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,830,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,830,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 40 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 45 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 44 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7m |
| Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥981,000 |
| Americareportable segment | employees | at 2026-03-31 | 24 pure |
| Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥568m |
| Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥568m |
| Americareportable segment | segment assets | at 2026-03-31 | ¥88m |
| Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥64m |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥251m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥244m |
| Japanreportable segment | employees | at 2026-03-31 | 40 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥270m |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥796m |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥94m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥884m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥158m |
| Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥643,000 |
| Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥570m |
| Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥570m |
| Americareportable segment | segment assets | at 2025-03-31 | ¥91m |
| Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥56m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥288m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥252m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥268m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥129m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥186m |
| Japanreportable segment | employees | at 2026-03-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,234
| Item | Context | Value | Unit |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 235509000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 251889000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 154000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 154000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 7966000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 5101000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 13192000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 11274000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 100000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 71000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -235664000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -252044000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 21627000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 16816000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 258705000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 231044000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1694134000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 795751000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 10084000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 9194000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 2541000 | JPY |
| Short term loans payable to shareholders directors or employees | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Short term loans payable to shareholders directors or employees | CurrentYearInstant_NonConsolidatedMember | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 54380000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 24648000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 51498000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 38257000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 14051000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 12059000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 12833000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 12509000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 32614000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 814008000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 55851000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 1718000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 1710000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 317000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 317000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 5660000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1063746000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 330509000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 91048000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 66400000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 19306000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 10386000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 220014000 | 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 |
| 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 |