Annual report
7886.TEDINET S100YMK7
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥442m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥203m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥709m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥82m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥804m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥299m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥827m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥339m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥149m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥306m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥827m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥339m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥570m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥608m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥608m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥430m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥317m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥507m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥821m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 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 | −¥406m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥504m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-545.7 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-255.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.28 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-304.95 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥353.21 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,058.91 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,191.35 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.09 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.26 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -83.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -22.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 321 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 864 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 928 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,004 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 985 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥423m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥111m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥563m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥133m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥133m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥114m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥148m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥804m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥339m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥850m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-884.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.19 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.17 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥499.11 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,409.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,323.25 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,373.23 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -100.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,622,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,342,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,332,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,332,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,017,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 86 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 91 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | ¥541m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2m |
| Electric Vehicle EVreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥47m |
| Electric Vehicle EVreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Electric Vehicle EVreportable segment | employees | at 2026-03-31 | 12 pure |
| Electric Vehicle EVreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28m |
| Electric Vehicle EVreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥28m |
| Electric Vehicle EVreportable segment | segment assets | at 2026-03-31 | ¥767m |
| Electric Vehicle EVreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥440m |
| Logistics Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| Logistics Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Logistics Equipmentreportable segment | employees | at 2026-03-31 | 17 pure |
| Logistics Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Logistics Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Logistics Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥97,000 |
| Logistics Equipmentreportable segment | segment assets | at 2026-03-31 | ¥820m |
| Logistics Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥49m |
| Plastic Moldingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥295m |
| Plastic Moldingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥181m |
| Plastic Moldingreportable segment | employees | at 2026-03-31 | 264 pure |
| Plastic Moldingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Plastic Moldingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Plastic Moldingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Plastic Moldingreportable segment | segment assets | at 2026-03-31 | ¥3.0bn |
| Plastic Moldingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥49m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥352m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥196m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| —segment total | segment assets | at 2026-03-31 | ¥4.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥440m |
| 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 | ¥945m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2m |
| Electric Vehicle EVreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| Electric Vehicle EVreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥431,000 |
| Electric Vehicle EVreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7m |
| Electric Vehicle EVreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7m |
| Electric Vehicle EVreportable segment | segment assets | at 2025-03-31 | ¥41m |
| Electric Vehicle EVreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥88m |
| Logistics Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Logistics Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Logistics Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Logistics Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Logistics Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥284,000 |
| Logistics Equipmentreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Logistics Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥231m |
| Plastic Moldingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥175m |
| Plastic Moldingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥251m |
| Plastic Moldingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Plastic Moldingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Plastic Moldingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Plastic Moldingreportable segment | segment assets | at 2025-03-31 | ¥5.3bn |
| Plastic Moldingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥62m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥198m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥265m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | segment assets | at 2025-03-31 | ¥6.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥205m |
| Electric Vehicle EVreportable segment | employees | at 2026-03-31 | 12 pure |
| Logistics Equipmentreportable segment | employees | at 2026-03-31 | 17 pure |
| Plastic Moldingreportable segment | employees | at 2026-03-31 | 43 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,668
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 20208000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 16501000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration_NonConsolidatedMember | 2103000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration_NonConsolidatedMember | 10174000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 4456000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 7266000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 102958000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 97593000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 55450000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 66710000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 3725000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 89736000 | JPY |
| Loss on sales of notes payable noe | Prior1YearDuration_NonConsolidatedMember | 270000 | JPY |
| Loss on sales of notes payable noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on transfer of receivables noe | Prior1YearDuration_NonConsolidatedMember | 923000 | JPY |
| Loss on transfer of receivables noe | CurrentYearDuration_NonConsolidatedMember | 853000 | JPY |
| Depreciation of assets for rent noe | Prior1YearDuration_NonConsolidatedMember | 15964000 | JPY |
| Depreciation of assets for rent noe | CurrentYearDuration_NonConsolidatedMember | 15066000 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 500000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 3857000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Commission for syndicate loan noe | CurrentYearDuration_NonConsolidatedMember | 57750000 | JPY |
| Lease payment noe | Prior1YearDuration_NonConsolidatedMember | 389000 | JPY |
| Lease payment noe | CurrentYearDuration_NonConsolidatedMember | 568000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 3561000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 3324000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 80785000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 237867000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 133202000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -563204000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 187285000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 288000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 66894000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 517269000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 771738000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 133202000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -1334942000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 20995000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 8212000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -1741000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -2503000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 19253000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 5709000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 113948000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -1340651000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |