Annual report
9417.TEDINET S100Z4H1
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥179m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥441m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥708m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥733m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥313m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥76m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥858m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥891m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥916m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥349m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥49m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥988m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥852m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥464m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥597m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥177m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥890m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥355m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥870m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥106m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-88.08 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.15 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.57 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.8 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.11 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.11 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥137.83 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥244.74 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥162.58 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥204.16 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥212.6 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -45.5% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 43.3% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.3% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 189 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 197 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 280 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 278 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 275 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | −¥416m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥124m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥349m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥117m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥67m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥449m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥447m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥942m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥60m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥38m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥401m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥754m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-44.23 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.66 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.79 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.47 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.76 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.46 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.75 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥232.37 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.47 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.81 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥221.6 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.74 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -16.7% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.2% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,679,800 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,679,800 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,679,800 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,679,800 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,264,800 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 105 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 191 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 194 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 185 | at 2022-06-30v | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥298m |
| Mobility Servicesreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥83m |
| Mobility Servicesreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥30m |
| Mobility Servicesreportable segment | employees | at 2026-06-30 | 38 pure |
| Mobility Servicesreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥1.1bn |
| Mobility Servicesreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥1.1bn |
| Mobility Servicesreportable segment | segment assets | at 2026-06-30 | ¥189m |
| Mobility Servicesreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥205m |
| Smart Venuereportable segment | capex | 2025-07-01 → 2026-06-30 | ¥100m |
| Smart Venuereportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥1.0bn |
| Smart Venuereportable segment | employees | at 2026-06-30 | 128 pure |
| Smart Venuereportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥4.8bn |
| Smart Venuereportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥4.7bn |
| Smart Venuereportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥30m |
| Smart Venuereportable segment | segment assets | at 2026-06-30 | ¥21.1bn |
| Smart Venuereportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥476m |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥38m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥429m |
| Digital Governmentreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥98m |
| Digital Governmentreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥57m |
| Digital Governmentreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| Digital Governmentreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.4bn |
| Digital Governmentreportable segment | segment assets | at 2025-06-30 | ¥183m |
| Digital Governmentreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥220m |
| Mobility Servicesreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥45m |
| Mobility Servicesreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥43m |
| Mobility Servicesreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.1bn |
| Mobility Servicesreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.1bn |
| Mobility Servicesreportable segment | segment assets | at 2025-06-30 | ¥273m |
| Mobility Servicesreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥177m |
| Smart Venuereportable segment | capex | 2024-07-01 → 2025-06-30 | ¥18.3bn |
| Smart Venuereportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥336m |
| Smart Venuereportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.9bn |
| Smart Venuereportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.9bn |
| Smart Venuereportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥38m |
| Smart Venuereportable segment | segment assets | at 2025-06-30 | ¥22.3bn |
| Smart Venuereportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥409m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥436m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | −¥11m |
| Mobility Servicesreportable segment | employees | at 2026-06-30 | 28 pure |
| Smart Venuereportable segment | employees | at 2026-06-30 | 56 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,403
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 79876000 | JPY |
| Accounts payable trade | CurrentYearInstant | 53693000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 204852000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 204852000 | JPY |
| Lease obligations cl | Prior1YearInstant | 358022000 | JPY |
| Lease obligations cl | CurrentYearInstant | 421582000 | JPY |
| Income taxes payable | Prior1YearInstant | 512019000 | JPY |
| Income taxes payable | CurrentYearInstant | 42692000 | JPY |
| Contract liabilities | Prior1YearInstant | 1091570000 | JPY |
| Contract liabilities | CurrentYearInstant | 1096205000 | JPY |
| Provision for bonuses | Prior1YearInstant | 95233000 | JPY |
| Provision for bonuses | CurrentYearInstant | 63510000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 675000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 2123000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 12268000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 475438000 | JPY |
| Other cl | CurrentYearInstant | 439358000 | JPY |
| Current liabilities | Prior1YearInstant | 2829956000 | JPY |
| Current liabilities | CurrentYearInstant | 2324019000 | JPY |
| Long term loans payable | Prior1YearInstant | 1792872000 | JPY |
| Long term loans payable | CurrentYearInstant | 1588020000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 578363000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 512853000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 16311366000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 15906170000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3239000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 323060000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 293519000 | JPY |
| Other ncl | Prior1YearInstant | 65821000 | JPY |
| Other ncl | CurrentYearInstant | 70821000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19074723000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 18371384000 | JPY |
| Liabilities | Prior1YearInstant | 21904680000 | JPY |
| Liabilities | CurrentYearInstant | 20695403000 | JPY |
| Capital stock | Prior1YearInstant | 1044944000 | JPY |
| Capital stock | CurrentYearInstant | 1044944000 | JPY |
| Capital surplus | Prior1YearInstant | 1114988000 | JPY |
| Capital surplus | CurrentYearInstant | 1114988000 | JPY |
| Retained earnings | Prior1YearInstant | 537861000 | JPY |
| Retained earnings | CurrentYearInstant | -435811000 | JPY |
| Treasury stock | Prior1YearInstant | -154411000 | JPY |
| Treasury stock | CurrentYearInstant | -354378000 | JPY |
| Shareholders equity | Prior1YearInstant | 2543382000 | JPY |
| Shareholders equity | CurrentYearInstant | 1369741000 | JPY |
| Non controlling interests | Prior1YearInstant | 455373000 | JPY |
| Non controlling interests | CurrentYearInstant | 357884000 | JPY |
| Net assets | Prior1YearInstant | 2998755000 | JPY |
| Net assets | CurrentYearInstant | 1727626000 | 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 rounding |
| 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 |