Annual report
3496.TEDINET S100XADZ
Period2024-10-01 → 2025-09-30
Filed2025-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥879m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥598m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥621m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥620m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥519m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥460m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥254m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥106m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.62 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.07 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.61 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.97 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.21 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥151.64 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.54 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.4 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.89 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.29 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥555.68 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.44 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥216.41 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥148.72 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥110.33 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 34.7% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.9% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.5% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 455 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 384 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 349 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 268 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 229 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥12.9bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥813m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥772m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥560m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥329m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥135.32 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.42 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.56 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.72 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.46 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.58 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.02 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.49 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.71 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.53 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥212 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥519.76 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥296.36 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.86 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.11 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.54 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.7% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.9% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.5% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,136,200 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,026,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,017,600 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,400 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,955,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 342 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 275 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 235 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 198 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 172 | at 2021-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥1m |
| Visualization Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥4m |
| Visualization Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥7m |
| Visualization Businessreportable segment | employees | at 2025-09-30 | 49 pure |
| Visualization Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥248m |
| Visualization Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥248m |
| Visualization Businessreportable segment | segment assets | at 2025-09-30 | ¥106m |
| Visualization Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥20m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥339m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥171m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥13.5bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥4m |
| —segment total | segment assets | at 2025-09-30 | ¥4.0bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥5m |
| Visualization Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥11m |
| Visualization Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥5m |
| Visualization Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥214m |
| Visualization Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥214m |
| Visualization Businessreportable segment | segment assets | at 2024-09-30 | ¥92m |
| Visualization Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥261,000 |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥246m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥133m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥10.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥11m |
| —segment total | segment assets | at 2024-09-30 | ¥3.0bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,335
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 11268000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 13808000 | JPY |
| Other net ope cf | Prior1YearDuration | 16557000 | JPY |
| Other net ope cf | CurrentYearDuration | 60787000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1854304000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2627386000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 336000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5678000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -993000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -982000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -515671000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -683553000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1337975000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1948529000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -13867000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -34558000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -231725000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -304833000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -120574000 | JPY |
| Other net inv cf | Prior1YearDuration | -8279000 | JPY |
| Other net inv cf | CurrentYearDuration | 147000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -253871000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -459818000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 60000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -51256000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -38116000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 446382000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 924086000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -117957000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -147697000 | JPY |
| Other net fin cf | Prior1YearDuration | 2953000 | JPY |
| Other net fin cf | CurrentYearDuration | -5787000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -106260000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1178867000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -2250000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -2003000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 975592000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2665574000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2095936000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3071529000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3071529000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5737103000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -138780000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -176256000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1007370000 | 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 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 |