Annual report
2461.TEDINET S100XRYY
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥940m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.74 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.43 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.61 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.34 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.63 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.73 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.43 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.34 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥264.65 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.77 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.76 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥269.58 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥276.92 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 356 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 409 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 460 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 490 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 482 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥6.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.38 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.56 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.81 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.95 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.37 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.56 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.95 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥264.54 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.02 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.87 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.41 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.31 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 66,310,429 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,930,032 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,930,032 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,930,032 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,930,032 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 319 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 393 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 412 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 426 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 422 | at 2021-12-31d | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥292m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥292m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.2bn |
| Strategy Businessreportable segment | employees | at 2025-12-31 | 94 pure |
| Strategy Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Strategy Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Strategy Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥127m |
| Strategy Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥619m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥7.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥292m |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥265m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥265m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥976m |
| Strategy Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Strategy Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Strategy Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥39m |
| Strategy Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥854m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥7.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥265m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Strategy Businessreportable segment | employees | at 2025-12-31 | 57 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,318
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on transfer of business ope cf | CurrentYearDuration | -3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -232408000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 496444000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 103457000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -486790000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 62827000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -1864000 | JPY |
| Other net ope cf | Prior1YearDuration | 87543000 | JPY |
| Other net ope cf | CurrentYearDuration | -72046000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1874584000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2202524000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 11776000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 32283000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -625088000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -164743000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1261273000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2070065000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -17539000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4061000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -146679000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -144318000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -600196000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -234700000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3004281000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 700000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 400000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 22207000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 57258000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 16500000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 19500000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 2972000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 52256000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -20766000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -2005000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -36500000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -9708000 | JPY |
| Other net inv cf | CurrentYearDuration | -3205000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -324410000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2628856000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 27357000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1257065000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1786052000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1257065000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1758695000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 38045000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -5202000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -282157000 | 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 |
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| 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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