Annual report
242A.TEDINET S100XDDC
Period2024-10-01 → 2025-09-30
Filed2025-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-10-01 → 2023-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥315m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥317m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥319m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2022-10-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥328m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥319m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥214m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149m | 2022-10-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥229m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥214m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥837m | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥455m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥556m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥561m | at 2023-09-30d | Cons. | Net assets |
| Net assets / equity | ¥432m | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥687m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥419m | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥143m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥259m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥262m | 2022-10-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥204,000 | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥585,000 | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2022-10-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥81m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥324m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14m | 2022-10-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥205.93 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.92 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.7 | 2022-10-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.68 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.14 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥237.35 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,139.62 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥979.29 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥641.95 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥494.1 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.1% | 2022-10-01 → 2023-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 69 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 65 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 63 | at 2023-09-30d | Cons. | Number of employees |
| Employees | 61 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-10-01 → 2023-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥314m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥316m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥328m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥318m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥213m | 2022-10-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥328m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥318m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥229m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥213m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥149m | 2022-10-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥106m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥826m | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥752m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥455m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥551m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥559m | at 2023-09-30d | Standalone | Net assets |
| Net assets / equity | ¥430m | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥361m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥205.51 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.34 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.11 | 2022-10-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.05 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,434.51 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥201.73 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.79 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45.6 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45.6 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥457 | 2022-10-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥457 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥457 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,137.27 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥977.36 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥640.08 | at 2023-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.82 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,272.46 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2022-10-01 → 2023-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,177,800 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,177,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,890 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,890 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,890 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 65 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 63 | at 2023-09-30d | Standalone | Number of employees |
| Employees | 61 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 56 | at 2021-09-30d | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥131m |
| Catalog And Internet Salesreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥134,000 |
| Catalog And Internet Salesreportable segment | employees | at 2025-09-30 | 7 pure |
| Catalog And Internet Salesreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥684m |
| Catalog And Internet Salesreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥684m |
| Catalog And Internet Salesreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥4m |
| Catalog And Internet Sales Supportreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥4m |
| Catalog And Internet Sales Supportreportable segment | employees | at 2025-09-30 | 55 pure |
| Catalog And Internet Sales Supportreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.1bn |
| Catalog And Internet Sales Supportreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥1.9bn |
| Catalog And Internet Sales Supportreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥131m |
| Catalog And Internet Sales Supportreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥311m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥4m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥2.8bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥131m |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥315m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥130m |
| Catalog And Internet Salesreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥57,000 |
| Catalog And Internet Salesreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥685m |
| Catalog And Internet Salesreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥685m |
| Catalog And Internet Salesreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥11m |
| Catalog And Internet Sales Supportreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| Catalog And Internet Sales Supportreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Catalog And Internet Sales Supportreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.0bn |
| Catalog And Internet Sales Supportreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥130m |
| Catalog And Internet Sales Supportreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥306m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥7m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥2.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥130m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥317m |
| Catalog And Internet Salesreportable segment | employees | at 2025-09-30 | 7 pure |
| Catalog And Internet Sales Supportreportable segment | employees | at 2025-09-30 | 55 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,169
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 13874000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -8904000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -23807000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -3291000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -11313000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 831000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2592000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -12531000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -11123000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -784000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 3413000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 8757000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -13589000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 324899000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 267616000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 65000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 2513000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 12531000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 11123000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -665000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1238000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -78217000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -136667000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 258613000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 143346000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -600000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 600000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -724000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -895000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1YearDuration | 139000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | CurrentYearDuration | 1100000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -585000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 204000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -80657000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -29988000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 335616000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Payments of listing expenses fin cf | Prior1YearDuration | -11269000 | JPY |
| Payments of listing expenses fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -19957000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -50658000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 323732000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -80646000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 581760000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 62905000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 686870000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |