Annual report
196A.TEDINET S100Z3J0
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-07-01 → 2023-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥844m | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥222m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥197m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥216m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥198m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥144m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥147m | 2022-07-01 → 2023-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥552m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥216m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥198m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥309m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥122m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥150m | 2022-07-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥556m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥309m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥160m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2023-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥926m | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥307m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥469m | at 2022-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥496m | at 2022-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.0bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥117m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥71m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62m | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥825m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥5m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥257m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥102m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥556m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥200m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.99 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.64 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.86 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.72 | 2022-07-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.58 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.95 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.52 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥277.37 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥244.85 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.15 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-891.26 | at 2023-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-816.41 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 80 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 66 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 58 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 49 | at 2023-06-30d | Cons. | Number of employees |
| Employees | 45 | at 2022-06-30d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 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 | ¥1.4bn | 2022-07-01 → 2023-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥712m | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥405m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥254m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥428m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥46m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-07-01 → 2023-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥486m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥428m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥276m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥487m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥229m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥37m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥39m | 2022-07-01 → 2023-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥526m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2023-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥792m | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥694m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥285m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥498m | at 2022-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.51 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.24 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.69 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.42 | 2022-07-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.12 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.44 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.06 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥323.72 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.19 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.95 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-821.21 | at 2023-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-801.78 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.3% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-06-30d | 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 | 9.5% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,198,900 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,089,200 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,072,600 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2023-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 47 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 43 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 39 | at 2023-06-30d | Standalone | Number of employees |
| Employees | 35 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| INVASE Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥4m |
| INVASE Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥15m |
| INVASE Businessreportable segment | employees | at 2026-06-30 | 45 pure |
| INVASE Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥7.1bn |
| INVASE Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥7.1bn |
| INVASE Businessreportable segment | segment assets | at 2026-06-30 | ¥3.0bn |
| INVASE Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥58m |
| MOGECHECK Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥1m |
| MOGECHECK Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥13m |
| MOGECHECK Businessreportable segment | employees | at 2026-06-30 | 20 pure |
| MOGECHECK Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥1.3bn |
| MOGECHECK Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥1.3bn |
| MOGECHECK Businessreportable segment | segment assets | at 2026-06-30 | ¥990m |
| MOGECHECK Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥222m |
| INVASE Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥3m |
| INVASE Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥14m |
| INVASE Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥937m |
| INVASE Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥937m |
| INVASE Businessreportable segment | segment assets | at 2025-06-30 | ¥1.5bn |
| INVASE Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥268m |
| MOGECHECK Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥3m |
| MOGECHECK Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥15m |
| MOGECHECK Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.0bn |
| MOGECHECK Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.0bn |
| MOGECHECK Businessreportable segment | segment assets | at 2025-06-30 | ¥1.1bn |
| MOGECHECK Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥197m |
| INVASE Businessreportable segment | employees | at 2026-06-30 | 14 pure |
| MOGECHECK Businessreportable segment | employees | at 2026-06-30 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,361
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | CurrentYearDuration | 309274000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 468927000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1188830000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2060859000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2230584000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2845133000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 925947000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1944322000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2421030000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2537288000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4008469000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | -816.41 | |
| Net assets per share (5-year summary) | Prior3YearInstant | -891.26 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 227.15 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 244.85 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 277.37 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -103.58 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -24.72 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -18.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 31.99 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 17.52 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 31.95 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.851 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.877 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.706 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.075 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.122 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 28.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -824880000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 62188000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -70837000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 116802000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1015289000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 102497000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -130718000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -91322000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -256559000 | 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 |
| 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 |