Annual report
3138.TEDINET S100XUDW
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥163m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥308m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥168m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥356m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥305m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥171m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥288m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥98m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥192m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥422m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥277m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥430m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥435m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥533m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥480m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥155m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥296m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥479m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥164m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.99 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.07 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.88 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.03 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.03 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.99 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.89 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.1 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.61 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.05 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥730.33 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥722.34 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥695.94 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥656.04 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥571.99 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 111 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 93 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 86 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 84 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 87 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥103m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥268m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥111m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥269m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥322m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥396m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥442m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥104m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥276m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥73m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥186m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥223m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥282m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥307m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.06 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.62 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.9 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.21 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.42 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.06 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.43 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.12 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.87 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.13 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥721.38 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥715.32 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥684.14 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥643.85 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.88 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,315,620 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,315,620 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,315,620 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,315,620 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,315,620 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 83 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 82 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 80 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 83 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥110m |
| Ed Tech Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥3m |
| Ed Tech Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3m |
| Ed Tech Businessreportable segment | employees | at 2025-12-31 | 10 pure |
| Ed Tech Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥161m |
| Ed Tech Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥161m |
| Ed Tech Businessreportable segment | segment assets | at 2025-12-31 | ¥368m |
| Ed Tech Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥20m |
| Magazine Sales Support Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥404m |
| Magazine Sales Support Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥311m |
| Magazine Sales Support Businessreportable segment | employees | at 2025-12-31 | 89 pure |
| Magazine Sales Support Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥5.7bn |
| Magazine Sales Support Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥5.7bn |
| Magazine Sales Support Businessreportable segment | segment assets | at 2025-12-31 | ¥5.4bn |
| Magazine Sales Support Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥293m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥407m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥314m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥5.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥5.8bn |
| —segment total | segment assets | at 2025-12-31 | ¥5.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥407m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥163m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥78m |
| Ed Tech Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥73m |
| Ed Tech Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥730,000 |
| Ed Tech Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥48m |
| Ed Tech Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥48m |
| Ed Tech Businessreportable segment | segment assets | at 2024-12-31 | ¥372m |
| Ed Tech Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥34m |
| Magazine Sales Support Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥363m |
| Magazine Sales Support Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥263m |
| Magazine Sales Support Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| Magazine Sales Support Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| Magazine Sales Support Businessreportable segment | segment assets | at 2024-12-31 | ¥5.5bn |
| Magazine Sales Support Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥420m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥437m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥264m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| —segment total | segment assets | at 2024-12-31 | ¥5.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥308m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,316
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -346000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 413000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 14999000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -5877000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 6970000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -3669000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -996000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | － | JPY |
| Interest income ope cf | Prior1YearDuration | -312000 | JPY |
| Interest income ope cf | CurrentYearDuration | -4826000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3755000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5809000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -33948000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -28089000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1098000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3384000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -309000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -6018000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 591000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -1653000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 123848000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -34996000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -141672000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -7941000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 91000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -95725000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 7855000 | JPY |
| Other net ope cf | Prior1YearDuration | -10146000 | JPY |
| Other net ope cf | CurrentYearDuration | 35627000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 389463000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 497197000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 312000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 4826000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3755000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5809000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 33743000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -109459000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -107986000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 276561000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 421971000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1765000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -38236000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -353631000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -311952000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -7358000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -45000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 305802000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |