Annual report
8107.TEDINET S100YER7
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 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 | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥91m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥135m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥57m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥19m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥609m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥55m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥98m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥893m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥98m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥46m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥921m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥168m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥120m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥413m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥204m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥413m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥204m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥467m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥469m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥38m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥273m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥602m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥648m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥257m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥991m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥277m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.38 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.25 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.17 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5.98 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥0.74 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥0.67 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 34 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 30 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 20 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 34 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 100 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥503m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥551m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥506m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥129m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥73m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥165m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥88m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥98m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥798m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥565m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥165m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥89m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥171m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥86m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥83m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥854m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥938m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥297m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥155m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥127m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥99m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.66 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.73 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5.64 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.37 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.91 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 275,393,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 203,184,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 147,460,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 20 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 20 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥491,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥162m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥175,000 |
| Apparelreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Apparelreportable segment | employees | at 2026-03-31 | 8 pure |
| Apparelreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥294m |
| Apparelreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥294m |
| Apparelreportable segment | segment assets | at 2026-03-31 | ¥241m |
| Apparelreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥123m |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥368m |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥243m |
| Real Estatereportable segment | employees | at 2026-03-31 | 18 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥9.4bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥219m |
| Wearablereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Wearablereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥319,000 |
| Wearablereportable segment | employees | at 2026-03-31 | 3 pure |
| Wearablereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥39m |
| Wearablereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥39m |
| Wearablereportable segment | segment assets | at 2026-03-31 | ¥61m |
| Wearablereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥5m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥369m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥245m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥9.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥91m |
| 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 | ¥700,000 |
| Apparelreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| 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 | ¥1.9bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥210m |
| 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 |
| Wearablereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥792,000 |
| Wearablereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥153,000 |
| Wearablereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29m |
| Wearablereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29m |
| Wearablereportable segment | segment assets | at 2025-03-31 | ¥59m |
| Wearablereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —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 |
| Apparelreportable segment | employees | at 2026-03-31 | 6 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 6 pure |
| Wearablereportable segment | employees | at 2026-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,527
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant | 119722000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 168396000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 921341000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1132598000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1646646000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2587238000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 7629501000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 8304013000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10091215000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 9846132000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 0.67 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 0.74 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3.82 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4.43 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5.98 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -6.07 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -6.25 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 0.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -0.38 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 0.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.038 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.020 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.110 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.112 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.167 | |
| 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 | 0.0445 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| 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 | 104 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -272571000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -37733000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 66971000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 330668000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1067994000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 647566000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1366906000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -158395000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -328113000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -601784000 | 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 rounding |
| 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 |