Annual report
8107.TEDINET S100W4Z5
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥135m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥37m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥10m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥19m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥609m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥435m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥46m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥893m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥416m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥46m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥41m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥921m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥168m | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥120m | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥204m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥467m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥204m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥467m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥469m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥369m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥331m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥38m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥273m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥248m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥328m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥648m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥570m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥266m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥503m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥991m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥277m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.25 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.07 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.15 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.17 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4.43 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3.82 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥0.74 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥0.67 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 30 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 20 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 34 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 100 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 115 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥551m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥506m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥73m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥111m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥88m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥98m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥798m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥565m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥405m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥89m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥82m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥86m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥83m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥854m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥433m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥938m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥297m | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥155m | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥998m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥99m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥313m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.34 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.35 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.73 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.28 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4.34 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.89 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.37 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.91 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 255,784,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 239,784,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 203,184,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 147,460,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,960,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 60 | at 2021-03-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥153,000 |
| Otherother segments | employees | at 2025-03-31 | 2 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥29m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥29m |
| Otherother segments | segment assets | at 2025-03-31 | ¥59m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥335m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥85m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥40m |
| Apparelreportable segment | capex | 2024-04-01 → 2025-03-31 | −¥16m |
| Apparelreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Apparelreportable segment | employees | at 2025-03-31 | 8 pure |
| Apparelreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥358m |
| Apparelreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥358m |
| Apparelreportable segment | segment assets | at 2025-03-31 | ¥307m |
| Apparelreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥98m |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥210m |
| Real Estatereportable segment | employees | at 2025-03-31 | 15 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥9.6bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥274m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥212m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥10.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥175m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥337,000 |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥29m |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥29m |
| Otherother segments | segment assets | at 2024-03-31 | ¥50m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥290,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥421m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥16m |
| Apparelreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Apparelreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Apparelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥379m |
| Apparelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥379m |
| Apparelreportable segment | segment assets | at 2024-03-31 | ¥323m |
| Apparelreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥87m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥551m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥213m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥877m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥877m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥7.5bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥137m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥559m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥214m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥7.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥53m |
| Otherother segments | employees | at 2025-03-31 | 2 pure |
| Apparelreportable segment | employees | at 2025-03-31 | 8 pure |
| Real Estatereportable segment | employees | at 2025-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,478
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 168396000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 921341000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1132598000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3470150000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2587238000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 7629501000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8304013000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 10091215000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 6.72 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 0.67 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 0.74 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3.82 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4.43 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -3.15 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -6.07 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -6.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -0.19 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.17 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.038 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.020 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.110 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.112 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0445 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 104 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -247841000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -272571000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -37733000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 66971000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 330668000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -570309000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 647566000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1366906000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -158395000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -328113000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1056946000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -276702000 | 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
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |