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 |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant | 25060000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 25748000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -17982000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -20788000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 7078000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 4959000 | JPY |
| Land | Prior1YearInstant | 3477287000 | JPY |
| Land | CurrentYearInstant | 3490342000 | JPY |
| Lease assets ppe | Prior1YearInstant | 9185000 | JPY |
| Lease assets ppe | CurrentYearInstant | 2648000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -7542000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1438000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1643000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1209000 | JPY |
| Construction in progress | Prior1YearInstant | 209000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 7357818000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7252248000 | JPY |
| Goodwill | Prior1YearInstant | 557224000 | JPY |
| Goodwill | CurrentYearInstant | 554665000 | JPY |
| Other ia | Prior1YearInstant | 14810000 | JPY |
| Other ia | CurrentYearInstant | 14530000 | JPY |
| Intangible assets | Prior1YearInstant | 572035000 | JPY |
| Intangible assets | CurrentYearInstant | 569195000 | JPY |
| Investment securities | Prior1YearInstant | 451000 | JPY |
| Investment securities | CurrentYearInstant | 50517000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5019000 | JPY |
| Deferred tax assets | CurrentYearInstant | 31000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 12889000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 12459000 | JPY |
| Other ioa | Prior1YearInstant | 82375000 | JPY |
| Other ioa | CurrentYearInstant | 88638000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -56921000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -56541000 | JPY |
| Investments and other assets | Prior1YearInstant | 43813000 | JPY |
| Investments and other assets | CurrentYearInstant | 95105000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7973667000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7916549000 | JPY |
| Assets | Prior1YearInstant | 10091215000 | JPY |
| Assets | CurrentYearInstant | 9846132000 | JPY |
| Accounts payable trade | Prior1YearInstant | 35682000 | JPY |
| Accounts payable trade | CurrentYearInstant | 24955000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 12621000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant | 14933000 | JPY |
| Short term loans payable | Prior1YearInstant | 609198000 | JPY |
| Short term loans payable | CurrentYearInstant | 655744000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 440785000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 448496000 | JPY |
| Lease obligations cl | Prior1YearInstant | 859000 | JPY |
| Lease obligations cl | CurrentYearInstant | 286000 | 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 |
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| statement vs summary · net assets | pass |
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| 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 |