Annual report
3441.TEDINET S100WWVN
Period2024-08-01 → 2025-07-31
Filed2025-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-08-01 → 2023-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-08-01 → 2022-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥796m | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥233m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥807m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥363m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥240m | 2022-08-01 → 2023-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2021-08-01 → 2022-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥813m | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥355m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥766m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2022-08-01 → 2023-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2021-08-01 → 2022-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥766m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥313m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2022-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-07-31v | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-07-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-07-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-07-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥462m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥145m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥573m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥29m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥283m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥373m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥145m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥36m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥496m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥196m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥262m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥172.65 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.41 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.38 | 2022-08-01 → 2023-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.07 | 2021-08-01 → 2022-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.31 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,561.75 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.5 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.39 | at 2023-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,217.94 | at 2022-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.14 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-08-01 → 2023-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-08-01 → 2022-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 403 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 371 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 389 | at 2023-07-31v | Cons. | Number of employees |
| Employees | 409 | at 2022-07-31v | Cons. | Number of employees |
| Employees | 392 | at 2021-07-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥535m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | −¥188m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥28m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥142m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥438m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥39m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | −¥41m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥84m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥489m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥634m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.8bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥243.93 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.95 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.23 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.92 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.31 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-08-01 → 2023-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-08-01 → 2022-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,376.79 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.27 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.76 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.24 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.54 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-08-01 → 2022-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,000,000 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 285 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 279 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 293 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 289 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 269 | at 2021-07-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-08-01 → 2025-07-31 | −¥54m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-07-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-07-31 | −¥59m |
| Reconciling Itemsreconciling | segment assets | at 2025-07-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-07-31 | ¥44m |
| Japanreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥629m |
| Japanreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥379m |
| Japanreportable segment | employees | at 2025-07-31 | 320 pure |
| Japanreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥7.7bn |
| Japanreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥7.7bn |
| Japanreportable segment | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥59m |
| Japanreportable segment | segment assets | at 2025-07-31 | ¥12.0bn |
| Japanreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥509m |
| Philippinesreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥210m |
| Philippinesreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥69m |
| Philippinesreportable segment | employees | at 2025-07-31 | 83 pure |
| Philippinesreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥3.2bn |
| Philippinesreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥3.2bn |
| Philippinesreportable segment | segment assets | at 2025-07-31 | ¥3.0bn |
| Philippinesreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥243m |
| —segment total | capex | 2024-08-01 → 2025-07-31 | ¥839m |
| —segment total | depreciation | 2024-08-01 → 2025-07-31 | ¥448m |
| —segment total | revenue | 2024-08-01 → 2025-07-31 | ¥10.9bn |
| —segment total | revenue external | 2024-08-01 → 2025-07-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥59m |
| —segment total | segment assets | at 2025-07-31 | ¥14.9bn |
| —segment total | segment profit | 2024-08-01 → 2025-07-31 | ¥752m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-07-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-07-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2024-07-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-07-31 | ¥74m |
| Japanreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥177m |
| Japanreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥387m |
| Japanreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥5.9bn |
| Japanreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥5.9bn |
| Japanreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥6m |
| Japanreportable segment | segment assets | at 2024-07-31 | ¥10.5bn |
| Japanreportable segment | segment profit | 2023-08-01 → 2024-07-31 | −¥188m |
| Philippinesreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥27m |
| Philippinesreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥76m |
| Philippinesreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥2.9bn |
| Philippinesreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥2.9bn |
| Philippinesreportable segment | segment assets | at 2024-07-31 | ¥3.4bn |
| Philippinesreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥348m |
| —segment total | capex | 2023-08-01 → 2024-07-31 | ¥204m |
| —segment total | depreciation | 2023-08-01 → 2024-07-31 | ¥462m |
| —segment total | revenue | 2023-08-01 → 2024-07-31 | ¥8.8bn |
| —segment total | revenue external | 2023-08-01 → 2024-07-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥6m |
| —segment total | segment assets | at 2024-07-31 | ¥13.9bn |
| —segment total | segment profit | 2023-08-01 → 2024-07-31 | ¥159m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -73000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -122702000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -12259000 | JPY |
| Loss on compensation for damage ope cf | Prior1YearDuration | 11436000 | JPY |
| Loss on compensation for damage ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -8664000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Gain on forgiveness of debt ope cf | Prior1YearDuration | － | JPY |
| Gain on forgiveness of debt ope cf | CurrentYearDuration | -5230000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -13503000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -4156000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -47376000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -47214000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 4330000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 43196000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 56404000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -2451000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 807000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -170607000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -366556000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 36320000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -386138000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 60793000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 33575000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 158500000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 52561000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 134651000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -93584000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 7133000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -42393000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 75013000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 35330000 | JPY |
| Other net ope cf | Prior1YearDuration | -29286000 | JPY |
| Other net ope cf | CurrentYearDuration | 44536000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 966389000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 530906000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 35829000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 64198000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -43228000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -56404000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 122702000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 12259000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -26855000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -89212000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1054837000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 461747000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1386902000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -748737000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1357450000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |