Annual report
8938.TEDINET S100W8RF
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥46m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥144m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥53m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥192m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥98m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥184m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥70m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥198m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥348m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥255m | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥70m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥198m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥806m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥593m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥260m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥755m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥196m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥366m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥38m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥769m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥695m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥364m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥276m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.47 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.09 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.82 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.08 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥849.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥840.79 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥867.29 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥835.41 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥811.66 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 99 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 72 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 61 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 62 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 48 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥499m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥496m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥150m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥222m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥149m | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥23m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥31m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥357m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥380m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥188m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥47m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥149m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥45m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥192m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥125m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥302m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥269m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.23 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.85 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.86 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.02 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.74 | 2020-04-01 → 2021-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥790.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥773.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥773.9 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥801.13 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.98 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,051,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,051,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,051,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,051,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,051,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 15 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31v | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥388m |
| Company Widereportable segment | employees | at 2025-03-31 | 20 pure |
| Hospital Businessreportable segment | employees | at 2025-03-31 | 79 pure |
| Hospital Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Hospital Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Hospital Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Hospital Related Businessreportable segment | segment assets | at 2025-03-31 | ¥7.2bn |
| Hospital Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥285m |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥61m |
| Real Estate Businessreportable segment | employees | at 2025-03-31 | 0 pure |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥139m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥139m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥56m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥74m |
| —segment total | employees | at 2025-03-31 | 99 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥8.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥342m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥365m |
| Hospital Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Hospital Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Hospital Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Hospital Related Businessreportable segment | segment assets | at 2024-03-31 | ¥6.8bn |
| Hospital Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥170m |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥61m |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥136m |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥136m |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥51m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥65m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥8.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥221m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,393
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant | 596000000 | JPY |
| Long term loans payable | Prior1YearInstant | 0 | JPY |
| Long term loans payable | CurrentYearInstant | 35000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentYearInstant | 8000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 18000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 18000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 145000000 | JPY |
| Long term lease and guarantee deposited | CurrentYearInstant | 145000000 | JPY |
| Other ncl | Prior1YearInstant | 2000000 | JPY |
| Other ncl | CurrentYearInstant | 2000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 166000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 210000000 | JPY |
| Liabilities | Prior1YearInstant | 593000000 | JPY |
| Liabilities | CurrentYearInstant | 806000000 | JPY |
| Capital stock | Prior1YearInstant | 3049000000 | JPY |
| Capital stock | CurrentYearInstant | 3049000000 | JPY |
| Capital surplus | Prior1YearInstant | 3012000000 | JPY |
| Capital surplus | CurrentYearInstant | 3012000000 | JPY |
| Retained earnings | Prior1YearInstant | 1555000000 | JPY |
| Retained earnings | CurrentYearInstant | 1626000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentYearInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 7616000000 | JPY |
| Shareholders equity | CurrentYearInstant | 7687000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 0 | JPY |
| Subscription rights to shares | Prior1YearInstant | 158000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 151000000 | JPY |
| Net assets | Prior1YearInstant | 7768000000 | JPY |
| Net assets | CurrentYearInstant | 7838000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8362000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 8645000000 | JPY |
| Net sales | Prior1YearDuration | 1238000000 | JPY |
| Net sales | CurrentYearDuration | 2043000000 | JPY |
| Cost of sales | Prior1YearDuration | 374000000 | JPY |
| Cost of sales | CurrentYearDuration | 1070000000 | JPY |
| Gross profit | Prior1YearDuration | 863000000 | JPY |
| Gross profit | CurrentYearDuration | 972000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 148000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -5000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 92000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 111000000 | JPY |
| Salaries sga | Prior1YearDuration | 311000000 | JPY |
| Salaries sga | CurrentYearDuration | 364000000 | JPY |
| Bonuses sga | Prior1YearDuration | 2000000 | JPY |
| Bonuses sga | CurrentYearDuration | 4000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | -13000000 | 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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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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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 |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |