Annual report
3625.TEDINET S100WQLE
Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥750m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥239m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥761m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥261m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥186m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥207m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥754m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥255m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥501m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥49m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥169m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥539m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥501m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥156m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥328m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥263m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥49m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥495m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥41m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥561m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.75 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.87 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.86 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.4 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥383.65 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.16 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥305.71 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.22 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥343.23 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.1% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 317 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 294 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 281 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 269 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 259 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥720m | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥638m | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥656m | 2022-07-01 → 2023-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥763m | 2021-07-01 → 2022-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥995m | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥150m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥117m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥145m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥114m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥40m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥140m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥157m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥14m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥27m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥577m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.11 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.94 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.83 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.77 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.44 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥270.22 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.44 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥305.6 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.98 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥295.38 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,515,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,515,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,515,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,515,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,515,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 28 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 28 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 29 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 31 | at 2021-06-30d | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥520m |
| Cross Border Distribution Platformreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥2m |
| Cross Border Distribution Platformreportable segment | employees | at 2025-06-30 | 10 pure |
| Cross Border Distribution Platformreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥509m |
| Cross Border Distribution Platformreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥509m |
| Cross Border Distribution Platformreportable segment | segment assets | at 2025-06-30 | ¥228m |
| Cross Border Distribution Platformreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥50m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥5m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥12m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥6.7bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥6.7bn |
| —segment total | segment assets | at 2025-06-30 | ¥3.0bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥492m |
| Cross Border Distribution Platformreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥6m |
| Cross Border Distribution Platformreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥232,000 |
| Cross Border Distribution Platformreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥309m |
| Cross Border Distribution Platformreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥309m |
| Cross Border Distribution Platformreportable segment | segment assets | at 2024-06-30 | ¥108m |
| Cross Border Distribution Platformreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥58m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥8m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥7m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥5.1bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥5.1bn |
| —segment total | segment assets | at 2024-06-30 | ¥1.9bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥731m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,382
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 753844000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 9895000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 13340000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 6045000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 6890000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 92000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 272000 | JPY |
| Loss on retirement of inventories ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of inventories ope cf | CurrentYearDuration | 3495000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | -3357000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 5191000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 1730000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 343000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1302000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 23046000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 21605000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -5900000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -28500000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 14900000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -14900000 | JPY |
| Increase decrease in provision for loss compensation ope cf | Prior1YearDuration | -130100000 | JPY |
| Increase decrease in provision for loss compensation ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2982000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -6358000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -736000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -6431000 | JPY |
| Insurance income2 ope cf | Prior1YearDuration | － | JPY |
| Insurance income2 ope cf | CurrentYearDuration | -1770000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5431000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 11131000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -31000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 113000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -102784000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -659853000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -11324000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 9565000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -12237000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 30744000 | JPY |
| Other net ope cf | Prior1YearDuration | -34881000 | JPY |
| Other net ope cf | CurrentYearDuration | 254840000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 18829000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 387704000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2416000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3873000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5460000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11144000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -23379000 | 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 |