Annual report
277A.TEDINET S100YYQX
Period2025-06-01 → 2026-05-31
Filed2026-08-26
StandardIFRS
ConsolidatedYes
Data checks16 of 26 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2025-06-01 → 2026-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.3bn | 2024-06-01 → 2025-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.2bn | 2023-06-01 → 2024-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2025-06-01 → 2026-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.6bn | 2024-06-01 → 2025-05-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥4.1bn | 2025-06-01 → 2026-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥379m | 2023-06-01 → 2024-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.9bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2023-06-01 → 2024-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2025-06-01 → 2026-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥12.0bn | at 2026-05-31 | Cons. | Assets IFRS |
| Total assets | ¥10.9bn | at 2026-05-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2025-05-31 | Cons. | Assets IFRS |
| Total assets | ¥8.8bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2024-05-31d | Cons. | Assets IFRS |
| Total assets | ¥2.6bn | at 2024-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2026-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.4bn | at 2025-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.6bn | at 2024-05-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.6bn | at 2026-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.0bn | at 2026-05-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2025-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2024-05-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥1.6bn | at 2024-05-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥7.6bn | at 2026-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.7bn | at 2025-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.5bn | at 2024-05-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥5.7bn | at 2026-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2024-05-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.3bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.0bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥73m | 2023-06-01 → 2024-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.6bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥446m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥448m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥222m | 2023-06-01 → 2024-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2025-06-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.6bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43m | 2023-06-01 → 2024-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.98 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥107.17 | 2025-06-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.74 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.5 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.99 | 2023-06-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.43 | 2025-06-01 → 2026-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥96.84 | 2025-06-01 → 2026-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.85 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥59.97 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥282.12 | at 2026-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥267.67 | at 2026-05-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥200.22 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥197.7 | at 2025-05-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥57.17 | at 2024-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥58.56 | at 2024-05-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 73.5% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2026-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.6% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2025-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.5% | at 2024-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-05-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 44.2% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 43.2% | 2025-06-01 → 2026-05-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 48.8% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 43.9% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.2% | 2023-06-01 → 2024-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 298 | at 2026-05-31 | Cons. | Number of employees |
| Employees | 273 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 203 | at 2024-05-31d | Cons. | Number of employees |
| Revenue | ¥10.9bn | 2025-06-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2023-06-01 → 2024-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-06-01 → 2023-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥417m | 2021-06-01 → 2022-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2025-06-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2025-06-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥371m | 2023-06-01 → 2024-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥738m | 2022-06-01 → 2023-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2021-06-01 → 2022-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2025-06-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2025-06-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥259m | 2023-06-01 → 2024-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥474m | 2022-06-01 → 2023-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2021-06-01 → 2022-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.7bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2023-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥428m | at 2022-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-05-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥213m | at 2022-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-05-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥190m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥522m | 2022-06-01 → 2023-05-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.78 | 2025-06-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.2 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2023-06-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.52 | 2022-06-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.65 | 2021-06-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.29 | 2025-06-01 → 2026-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.04 | 2024-06-01 → 2025-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16.1 | 2025-06-01 → 2026-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥277.75 | at 2026-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥185.12 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.93 | at 2024-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥46.99 | at 2023-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.75 | at 2022-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.2% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2024-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 46.8% | 2025-06-01 → 2026-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.7% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2023-06-01 → 2024-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.9% | 2022-06-01 → 2023-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.6% | 2021-06-01 → 2022-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,728,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,728,000 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,078,000 | at 2024-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,078,000 | at 2023-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | at 2022-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 246 | at 2026-05-31 | Standalone | Number of employees |
| Employees | 230 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 179 | at 2024-05-31d | Standalone | Number of employees |
| Employees | 88 | at 2023-05-31d | Standalone | Number of employees |
| Employees | 37 | at 2022-05-31d | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2026-05-31 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2026-05-31 | −¥141m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2026-05-31 | −¥1.2bn |
| Aireportable segment | employees | at 2026-05-31 | 12 pure |
| Aireportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥546m |
| Aireportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥405m |
| Aireportable segment | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥141m |
| Aireportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥233m |
| Consulting Businessreportable segment | employees | at 2026-05-31 | 247 pure |
| Consulting Businessreportable segment | revenue | 2025-06-01 → 2026-05-31 | ¥11.1bn |
| Consulting Businessreportable segment | revenue external | 2025-06-01 → 2026-05-31 | ¥11.1bn |
| Consulting Businessreportable segment | segment profit | 2025-06-01 → 2026-05-31 | ¥4.9bn |
| —segment total | revenue | 2025-06-01 → 2026-05-31 | ¥11.7bn |
| —segment total | revenue external | 2025-06-01 → 2026-05-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2025-06-01 → 2026-05-31 | ¥141m |
| —segment total | segment profit | 2025-06-01 → 2026-05-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥885m |
| Aireportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥42m |
| Aireportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥42m |
| Aireportable segment | segment profit | 2024-06-01 → 2025-05-31 | −¥207m |
| Consulting Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥8.2bn |
| Consulting Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥8.2bn |
| Consulting Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥3.7bn |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥8.3bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥8.3bn |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥3.5bn |
| Aireportable segment | employees | at 2026-05-31 | 12 pure |
| Consulting Businessreportable segment | employees | at 2026-05-31 | 200 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,576
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYearDuration | -94695000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 262117000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 79574000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 3357395000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 4872429000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 1531000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 8142000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -103752000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -1546547000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 3255173000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 3334024000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -2000000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -121409000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -223481000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 428000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -320920000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -103404000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -5923000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -240930000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 17194000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYearDuration | -3470000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 2028000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 1364000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -446224000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -2552297000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | 2200669000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 388335000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | Prior1YearDuration | 6157000 | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | CurrentYearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -900548000 | JPY |
| Purchase of shares of subsidiaries resulting in no change in scope of consolidation fin cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of shares of subsidiaries resulting in no change in scope of consolidation fin cf IFRS | CurrentYearDuration | -410874000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -154811000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -366754000 | JPY |
| Interest paid fin cf IFRS | Prior1YearDuration | -4319000 | JPY |
| Interest paid fin cf IFRS | CurrentYearDuration | -15101000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -21061000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -18000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 2414969000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -1711279000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -576000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 11004000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 5223342000 | 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 · 16 of 26 passed
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| statement vs summary · net assets | mismatch |
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| statement vs summary · net income attributable to parent | mismatch |
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| statement vs summary · operating cash flow | mismatch |
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| 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 | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |