Annual report
9218.TEDINET S100XVL7
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥599m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥110m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥438m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥39m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥496m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥424m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥255m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥30m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥441m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥255m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥30m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥664m | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥655m | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥247m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥914m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥660m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥423m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥632m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥271m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥178m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥377m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥202m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥324m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥260m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥68m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥167m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥119m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥53m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.56 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.29 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.12 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.09 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.78 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.13 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥131.05 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥106.15 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥110.31 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥66.63 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥25.86 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 49.9% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 58.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 132.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 140 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 137 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 92 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 92 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 58 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥869m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥725m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥568m | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥499m | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥343m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥385m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥29m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥508m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥32m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥508m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥23m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥434m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥76m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥194m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥36m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥823m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥971m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥758m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥579m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥548m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥462m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.8 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.51 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.47 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.73 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.47 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.37 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.45 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥129.89 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.66 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.03 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.1 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.53 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,447,300 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,329,300 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,107,300 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,835,300 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,566,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 22 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 20 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 22 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 15 | at 2021-12-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2025-12-31 | 10 pure |
| Otherother segments | revenue | 2025-01-01 → 2025-12-31 | ¥172m |
| Otherother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥112m |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥60m |
| Otherother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥119,000 |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥147m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥558m |
| Medical Work Shift Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3m |
| Medical Work Shift Businessreportable segment | employees | at 2025-12-31 | 33 pure |
| Medical Work Shift Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.3bn |
| Medical Work Shift Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.3bn |
| Medical Work Shift Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥266m |
| Mental Health Solution Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥33m |
| Mental Health Solution Businessreportable segment | employees | at 2025-12-31 | 82 pure |
| Mental Health Solution Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.1bn |
| Mental Health Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.1bn |
| Mental Health Solution Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1m |
| Mental Health Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥890m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥36m |
| —segment total | employees | at 2025-12-31 | 125 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥6.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥61m |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Otherother segments | revenue | 2024-01-01 → 2024-12-31 | ¥216m |
| Otherother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥162m |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥54m |
| Otherother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥853m |
| Medical Work Shift Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| Medical Work Shift Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Medical Work Shift Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Medical Work Shift Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥267m |
| Mental Health Solution Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥28m |
| Mental Health Solution Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Mental Health Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Mental Health Solution Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| Mental Health Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥658m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥32m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥5.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥55m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥963m |
| Otherother segments | employees | at 2025-12-31 | 4 pure |
| Mental Health Solution Businessreportable segment | employees | at 2025-12-31 | 3 pure |
| —segment total | employees | at 2025-12-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,364
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YearDuration_NonConsolidatedMember | 724683000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 868767000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 106576000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 102687000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 618106000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 766080000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 588768000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 381217000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 29337000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 384862000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 2743000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 10208000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 272160000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 87000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 84000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 2830000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 282453000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 29319000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 40376000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YearDuration_NonConsolidatedMember | 2038000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 22400000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program noe | CurrentYearDuration_NonConsolidatedMember | 119083000 | JPY |
| Contribution noe | Prior1YearDuration_NonConsolidatedMember | 10000000 | JPY |
| Contribution noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | 16000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 63758000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 159475000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -31589000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 507840000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration_NonConsolidatedMember | 447000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration_NonConsolidatedMember | 1004000 | JPY |
| Compensation for damage income ei | Prior1YearDuration_NonConsolidatedMember | 8563000 | JPY |
| Compensation for damage income ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 9010000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 1004000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 857000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 857000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -22578000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 507987000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 27750000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 81269000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 26150000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -7104000 | 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 rounding |
| 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 |