Annual report
157A.TEDINET S100Z4OA
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-07-01 → 2023-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥276m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥124m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥273m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥231m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2022-07-01 → 2023-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥362m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥375m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2022-07-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥375m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥33m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2023-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥969m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥391m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥640m | at 2023-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥737m | at 2023-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥45m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥169m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥255m | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥330m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥215m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3m | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥280m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥83m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥659m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27m | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-118.2 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.37 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.33 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.83 | 2022-07-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.86 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.37 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥323.69 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥456.71 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥461.51 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.15 | at 2023-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2022-07-01 → 2023-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 44 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 43 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 40 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 37 | at 2023-06-30d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥286m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥87m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥216m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥105m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥223m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥265m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥55m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥280m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥36m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥152m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥133m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥810m | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥507m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥236m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥651m | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥518m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥662m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥976m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-88.28 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.45 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.63 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.52 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.88 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.82 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.82 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥344.9 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.27 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.7 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥266.84 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.32 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2022-07-01 → 2023-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,314,900 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,214,700 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,190,000 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,190,000 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,190,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 35 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 37 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 34 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 25 | at 2022-06-30d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-07-01 → 2026-06-30 | ¥593,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2026-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2026-06-30 | ¥4m |
| Otherother segments | capex | 2025-07-01 → 2026-06-30 | ¥7m |
| Otherother segments | depreciation | 2025-07-01 → 2026-06-30 | ¥8m |
| Otherother segments | employees | at 2026-06-30 | 9 pure |
| Otherother segments | revenue external | 2025-07-01 → 2026-06-30 | ¥708m |
| Otherother segments | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥15m |
| Otherother segments | segment assets | at 2026-06-30 | ¥1.1bn |
| Otherother segments | segment profit | 2025-07-01 → 2026-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | −¥363m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | ¥14m |
| Investment Learning Support Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥2m |
| Investment Learning Support Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥7m |
| Investment Learning Support Businessreportable segment | employees | at 2026-06-30 | 35 pure |
| Investment Learning Support Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥1.2bn |
| Investment Learning Support Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥7m |
| Investment Learning Support Businessreportable segment | segment assets | at 2026-06-30 | ¥1.2bn |
| Investment Learning Support Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥288m |
| —segment total | employees | at 2026-06-30 | 44 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | −¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-07-01 → 2025-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-07-01 → 2025-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-06-30 | ¥4m |
| Otherother segments | capex | 2024-07-01 → 2025-06-30 | ¥13m |
| Otherother segments | depreciation | 2024-07-01 → 2025-06-30 | ¥6m |
| Otherother segments | revenue external | 2024-07-01 → 2025-06-30 | ¥433m |
| Otherother segments | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥2m |
| Otherother segments | segment assets | at 2025-06-30 | ¥500m |
| Otherother segments | segment profit | 2024-07-01 → 2025-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | ¥121,000 |
| Investment Learning Support Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥5m |
| Investment Learning Support Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥10m |
| Investment Learning Support Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| Investment Learning Support Businessreportable segment | segment assets | at 2025-06-30 | ¥1.3bn |
| Investment Learning Support Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥119m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,517
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 71458000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 32095000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 50098000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYearDuration | 17514000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2206000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 4143000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -31752000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1278000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2464000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3297000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1846000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 49999000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -44360000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 18142000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 20287000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 245311000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 316000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 11219000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -28917000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -18017000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -32797000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -27560000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 8147000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -9353000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 52072000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -3221000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 16427000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | 36000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | -38145000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -1881000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -29945000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 2623000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 5984000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 109195000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -18930000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1278000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2464000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3297000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1846000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -114087000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -27011000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -6909000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -45324000 | JPY |
| Increase decrease in lease and guarantee deposits received inv cf | Prior1YearDuration | 2762000 | 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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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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