Annual report
3607.TEDINET S100X5IQ
Period2024-09-01 → 2025-08-31
Filed2025-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2020-09-01 → 2021-08-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥402m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥342m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥417m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥388m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥617m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥686m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥405m | 2020-09-01 → 2021-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥417m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥432m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥312m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥312m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥192m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥562m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥824m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥810m | 2020-09-01 → 2021-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥312m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥193m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2025-08-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2021-08-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-08-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-08-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2021-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥860m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥859m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥526m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥526m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥761m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥989m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥515m | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥463m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥463m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥980m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥979m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥409m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥381m | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥193m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2020-09-01 → 2021-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.72 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.52 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.18 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.21 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.2 | 2020-09-01 → 2021-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥440.28 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥427.24 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥414.71 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥354.04 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.9 | at 2021-08-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2021-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.9% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.4% | 2020-09-01 → 2021-08-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 957 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 1,039 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 938 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 830 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 820 | at 2021-08-31v | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2024-09-01 → 2025-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2024-09-01 → 2025-08-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2023-09-01 → 2024-08-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥825m | 2022-09-01 → 2023-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥805m | 2021-09-01 → 2022-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥830m | 2020-09-01 → 2021-08-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥201m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥173m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥209m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥209m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2020-09-01 → 2021-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥178m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥25m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥25m | 2024-09-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥170m | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥49m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.3bn | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥86m | 2020-09-01 → 2021-08-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.8bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2025-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2021-08-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2021-08-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥292m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥184m | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.83 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.06 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.59 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-255.06 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.83 | 2020-09-01 → 2021-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-09-01 → 2023-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-09-01 → 2022-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-09-01 → 2021-08-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥264.39 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.13 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.93 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.04 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.17 | at 2021-08-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -65.9% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2020-09-01 → 2021-08-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,689,200 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,689,200 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,689,200 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,689,200 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,689,200 | at 2021-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 28 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 24 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 21 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 22 | at 2021-08-31v | 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.
All source rows · 1,417
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 3802476000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3826000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 244376000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 248203000 | JPY |
| Net assets | Prior1YearInstant | 3829440000 | JPY |
| Dividends from surplus | CurrentYearDuration | -107800000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 312330000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 16709000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 184000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -83160000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -82976000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -82976000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 184000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -83160000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -82976000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 138262000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4011000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 161215000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 165227000 | JPY |
| Net assets | CurrentYearInstant | 3967703000 | JPY |
| Income before income taxes | Prior1YearDuration | 431775000 | JPY |
| Income before income taxes | CurrentYearDuration | 417372000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 342068000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 366624000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YearDuration | 45767000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYearDuration | 53878000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 23400000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 11880000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 11611000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 8104000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1060000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -354000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -11488000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -15348000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -8650000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -1520000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -13300000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -12726000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -12399000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -7758000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 40593000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 60491000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 1018000 | JPY |
| Commission fee ope cf | CurrentYearDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -5887000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -6245000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -665000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2115000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 5371000 | 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.
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