Annual report
8115.TEDINET S100W244
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥703m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥435m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥665m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥489m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥450m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥607m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥716m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥409m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥583m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥545m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥380m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥588m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥545m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥783m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥910m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥102m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥153m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥491m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥742m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥921m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥661m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.98 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.52 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-389.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,211.28 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,113.78 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥987.73 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥944.77 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,061.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -30.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 206 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 175 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 173 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 183 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 213 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥550m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥338m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥617m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥427m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥494m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥499m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥667m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥347m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥565m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥508m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥155m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥413m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥890m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥671m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.27 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.04 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.55 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-342.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,161.37 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.12 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.59 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.66 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,774,719 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,774,719 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,774,719 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,774,719 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,341,733 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 123 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 124 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 123 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 135 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 157 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥57m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥28,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥26m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥10m |
| Information Systems Developmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥491,000 |
| Information Systems Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥848,000 |
| Information Systems Developmentreportable segment | employees | at 2025-03-31 | 31 pure |
| Information Systems Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥478m |
| Information Systems Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥452m |
| Information Systems Developmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26m |
| Information Systems Developmentreportable segment | segment assets | at 2025-03-31 | ¥298m |
| Information Systems Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥24m |
| Personal Belongingsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥145m |
| Personal Belongingsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥160m |
| Personal Belongingsreportable segment | employees | at 2025-03-31 | 175 pure |
| Personal Belongingsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Personal Belongingsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Personal Belongingsreportable segment | segment assets | at 2025-03-31 | ¥9.8bn |
| Personal Belongingsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥688m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥146m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥161m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26m |
| —segment total | segment assets | at 2025-03-31 | ¥10.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥712m |
| Personal Belongingsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥193m |
| Personal Belongingsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥151m |
| Personal Belongingsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Personal Belongingsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Personal Belongingsreportable segment | segment assets | at 2024-03-31 | ¥9.9bn |
| Personal Belongingsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥435m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥193m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥151m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥9.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥435m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 10330917000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9876293000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 9934639000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1061.14 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 944.77 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 987.73 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1113.78 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1211.28 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -389.09 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -79.52 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 29.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 129.33 | |
| 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 | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.4497 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.4071 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.4410 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5119 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5496 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.3074 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.0793 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0310 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1135 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1110 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.31 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.55 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.73 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1705036000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -101948000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1075568000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 910020000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 783447000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -20882000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 152543000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 70059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -31473000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 5024000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1894992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -661119000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -921389000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -741802000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -491297000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1254516000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 657753000 | 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 |