Annual report
2172.TEDINET S100Z4PA
Period2025-07-01 → 2026-06-30
Filed2026-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥59m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥71m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥62m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥72m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥109m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥68m | 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) | ¥107m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥42m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥70m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥427m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥501m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥815m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥792m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥740m | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥632m | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥536m | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥891m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥592m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥860m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥557m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥463m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥556m | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥445m | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥258m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥145m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥66m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.59 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.31 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.2 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.74 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.7 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥496.4 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.81 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥451.5 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥387.3 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥328.55 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 69 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 71 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 75 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 103 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 96 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥31m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥44m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥37m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥50m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥97m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥87m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥24m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥53m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥63m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥993m | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥954m | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥909m | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥405m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥479m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥588m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥583m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥548m | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥503m | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥425m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥491m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥502m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.92 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.53 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.12 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.31 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.4 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥366.1 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥363.18 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.18 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥313.65 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.98 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,605,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 68 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 71 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 68 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 61 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Advertising And Marketing Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥7m |
| Advertising And Marketing Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥10m |
| Advertising And Marketing Businessreportable segment | employees | at 2026-06-30 | 61 pure |
| Advertising And Marketing Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥2.3bn |
| Advertising And Marketing Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥2.3bn |
| Advertising And Marketing Businessreportable segment | segment assets | at 2026-06-30 | ¥334m |
| Advertising And Marketing Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥233m |
| Investment In Receivables Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥60m |
| Investment In Receivables Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥60m |
| Investment In Receivables Businessreportable segment | segment assets | at 2026-06-30 | ¥358m |
| Investment In Receivables Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥253m |
| Advertising And Marketing Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥20m |
| Advertising And Marketing Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥12m |
| Advertising And Marketing Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.4bn |
| Advertising And Marketing Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.4bn |
| Advertising And Marketing Businessreportable segment | segment assets | at 2025-06-30 | ¥395m |
| Advertising And Marketing Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥233m |
| Investment In Receivables Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥45m |
| Investment In Receivables Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥45m |
| Investment In Receivables Businessreportable segment | segment assets | at 2025-06-30 | ¥344m |
| Investment In Receivables Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥739m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥249m |
| Advertising And Marketing Businessreportable segment | employees | at 2026-06-30 | 58 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,218
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 814618000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 1168974000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1272687000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1165585000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1293147000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1241136000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 328.55 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 387.30 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 451.50 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 482.81 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 496.40 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 42.70 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 66.74 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 76.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 25.59 | |
| 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 | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.622 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.642 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.186 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.182 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.052 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 216915000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 144616000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 115215000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 115197000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 258306000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -11392000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1245000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -79732000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1336000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 66329000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -23422000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -32206000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -128749000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -20099000 | 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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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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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 |