Annual report
3625.TEDINET S100Z468
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥722m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥750m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥754m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥761m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥261m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥755m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥754m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥492m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥492m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥501m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥469m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥37m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥61m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥69.21 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (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 → 2024-06-30v | 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) |
| Net assets per share | ¥442.44 | at 2026-06-30 | Cons. | Net assets 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 2024-06-30v | 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) |
| Equity ratio | 62.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2024-06-30v | 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) |
| ROE | 16.8% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (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 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 317 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 317 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 294 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 281 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 269 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2025-07-01 → 2026-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥720m | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥638m | 2023-07-01 → 2024-06-30v | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥590m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥150m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥593m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥145m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥114m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥523m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥140m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥495m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥157m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥14m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.6bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.2bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.66 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-06-30v | 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 (diluted) | ¥13.44 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid 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 → 2024-06-30v | 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) |
| Net assets per share | ¥332.16 | at 2026-06-30 | Standalone | Net assets 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 2024-06-30v | 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) |
| Equity ratio | 65.5% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-06-30v | 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) |
| ROE | 23.1% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (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 2026-06-30 | Standalone | Total number of issued shares (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 2024-06-30v | 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) |
| Employees | 26 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 27 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 28 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 28 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 29 | at 2022-06-30v | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥222,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥461m |
| Cross Border Distribution Platformreportable segment | employees | at 2026-06-30 | 6 pure |
| Cross Border Distribution Platformreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥378m |
| Cross Border Distribution Platformreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥378m |
| Cross Border Distribution Platformreportable segment | segment assets | at 2026-06-30 | ¥142m |
| Cross Border Distribution Platformreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥64m |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥11m |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥17m |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥7.1bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥7.1bn |
| —segment total | segment assets | at 2026-06-30 | ¥2.6bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥1.2bn |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,336
| Item | Context | Value | Unit |
|---|---|---|---|
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 1001193000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 914123000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1501193000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1414123000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 400000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 400000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -154493000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 340405000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -154093000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 340805000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -434362000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -403981000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1912737000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 2350947000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 2051000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 12727000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 2051000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 12727000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1914788000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2363675000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3140363000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 3611197000 | JPY |
| Management fee income rev oa | Prior1YearDuration_NonConsolidatedMember | 642000000 | JPY |
| Management fee income rev oa | CurrentYearDuration_NonConsolidatedMember | 600000000 | JPY |
| Dividends from subsidiaries and affiliates rev oa | Prior1YearDuration_NonConsolidatedMember | 70000000 | JPY |
| Dividends from subsidiaries and affiliates rev oa | CurrentYearDuration_NonConsolidatedMember | 500000000 | JPY |
| Other rev oa | Prior1YearDuration_NonConsolidatedMember | 7556000 | JPY |
| Other rev oa | CurrentYearDuration_NonConsolidatedMember | 79000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 719556000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 1100079000 | JPY |
| Operating expenses | Prior1YearDuration_NonConsolidatedMember | 569153000 | JPY |
| Operating expenses | CurrentYearDuration_NonConsolidatedMember | 509772000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 150403000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 590306000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 3295000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 6811000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 4194000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 6719000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 5000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 491000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YearDuration_NonConsolidatedMember | 223000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYearDuration_NonConsolidatedMember | 195000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration_NonConsolidatedMember | 3866000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 575000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 953000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 8293000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 19038000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 11096000 | 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 |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |