Annual report
9767.TEDINET S100W3F4
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥343m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥293m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥412m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥399m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥412m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥866m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥412m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥399m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥284m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥285m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥281m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥290m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥285m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥95m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥659m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥633m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥795m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥323m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥401m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥333m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥270m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥771m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥155.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.92 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.07 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥555.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,520.69 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,412.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,235.73 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,095.84 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,773.02 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 136 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 147 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 140 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 145 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 149 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥283m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥253m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥289m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥349m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥371m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥812m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥289m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥349m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥177m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥249m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥254m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥638m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥547m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.36 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.14 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.89 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,045.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,007.23 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,865.56 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,746.06 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,435.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,862,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,862,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,862,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,862,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,862,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 88 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 91 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 93 | 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 |
|---|---|---|---|
| Sales On Lease Business Of Metal Formreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥84m |
| Sales On Lease Business Of Metal Formreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥114m |
| Sales On Lease Business Of Metal Formreportable segment | employees | at 2025-03-31 | 66 pure |
| Sales On Lease Business Of Metal Formreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Sales On Lease Business Of Metal Formreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Sales On Lease Business Of Metal Formreportable segment | segment assets | at 2025-03-31 | ¥859m |
| Sales On Lease Business Of Metal Formreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥223m |
| Sales On Productreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥24m |
| Sales On Productreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Sales On Productreportable segment | employees | at 2025-03-31 | 55 pure |
| Sales On Productreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Sales On Productreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Sales On Productreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Sales On Productreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥343m |
| Sales On Lease Business Of Metal Formreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17m |
| Sales On Lease Business Of Metal Formreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥167m |
| Sales On Lease Business Of Metal Formreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Sales On Lease Business Of Metal Formreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Sales On Lease Business Of Metal Formreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Sales On Lease Business Of Metal Formreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥273m |
| Sales On Productreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥21m |
| Sales On Productreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Sales On Productreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Sales On Productreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Sales On Productreportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| Sales On Productreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥293m |
| Sales On Lease Business Of Metal Formreportable segment | employees | at 2025-03-31 | 39 pure |
| Sales On Productreportable segment | employees | at 2025-03-31 | 41 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,488
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance funds | Prior1YearInstant | 493039000 | JPY |
| Insurance funds | CurrentYearInstant | 494849000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentYearInstant | 797000 | JPY |
| Other ioa | Prior1YearInstant | 230189000 | JPY |
| Other ioa | CurrentYearInstant | 204232000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -140530000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -140733000 | JPY |
| Investments and other assets | Prior1YearInstant | 1582267000 | JPY |
| Investments and other assets | CurrentYearInstant | 1539327000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1869908000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1802217000 | JPY |
| Assets | Prior1YearInstant | 7198659000 | JPY |
| Assets | CurrentYearInstant | 6533779000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1666384000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 965886000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 176000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 126000000 | JPY |
| Accounts payable other | Prior1YearInstant | 180474000 | JPY |
| Accounts payable other | CurrentYearInstant | 182104000 | JPY |
| Lease obligations cl | Prior1YearInstant | 54977000 | JPY |
| Lease obligations cl | CurrentYearInstant | 53827000 | JPY |
| Income taxes payable | Prior1YearInstant | 68084000 | JPY |
| Income taxes payable | CurrentYearInstant | 79831000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 12430000 | JPY |
| Other cl | Prior1YearInstant | 114706000 | JPY |
| Other cl | CurrentYearInstant | 140649000 | JPY |
| Current liabilities | Prior1YearInstant | 2260627000 | JPY |
| Current liabilities | CurrentYearInstant | 1560729000 | JPY |
| Long term loans payable | Prior1YearInstant | 218500000 | JPY |
| Long term loans payable | CurrentYearInstant | 92500000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 63979000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 51352000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 97772000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 108774000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 122206000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 88413000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 5444000 | JPY |
| Other ncl | Prior1YearInstant | 38266000 | JPY |
| Other ncl | CurrentYearInstant | 26858000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 540725000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 373343000 | JPY |
| Liabilities | Prior1YearInstant | 2801352000 | JPY |
| Liabilities | CurrentYearInstant | 1934073000 | JPY |
| Capital stock | Prior1YearInstant | 1004427000 | JPY |
| Capital stock | CurrentYearInstant | 1004427000 | JPY |
| Capital surplus | Prior1YearInstant | 541691000 | JPY |
| Capital surplus | CurrentYearInstant | 541691000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
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| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |