Annual report
3687.TEDINET S100XAQJ
Period2024-10-01 → 2025-09-30
Filed2025-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 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 | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥960m | 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 | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥543m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥719m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥865m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥632m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥488m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.34 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.39 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.01 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.53 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.64 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.63 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥255.71 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥208.81 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥175.32 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥137.34 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥108.68 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.0% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 334 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 320 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 292 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 263 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 258 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥8.0bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 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 | ¥2.0bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 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 | ¥2.0bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥958m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥446m | 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 | ¥7.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.39 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.11 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.27 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.67 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.67 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.67 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥217.17 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.79 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.09 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.02 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.49 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.3% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.9% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,635,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,635,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,635,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,635,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,635,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 279 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 270 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 243 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 223 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 210 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | −¥234m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥308m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥308m |
| Saa S Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥40m |
| Saa S Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥733m |
| Saa S Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥446m |
| Saa S Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥287m |
| Saa S Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥424m |
| Solution Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥127m |
| Solution Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥9.2bn |
| Solution Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥9.2bn |
| Solution Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥21m |
| Solution Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥3.2bn |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥167m |
| —segment total | employees | at 2025-09-30 | 310 pure |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥9.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥308m |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥193m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥193m |
| Saa S Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥24m |
| Saa S Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥488m |
| Saa S Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥315m |
| Saa S Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥172m |
| Saa S Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥151m |
| Solution Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥122m |
| Solution Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥7.7bn |
| Solution Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥7.7bn |
| Solution Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥20m |
| Solution Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥2.5bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥146m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥8.2bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥193m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| —segment total | employees | at 2025-09-30 | 255 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,484
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RetainedEarningsMember | 8072300000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -1263671000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 8061494000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 28838000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 157195000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 186034000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 274530000 | JPY |
| Net assets | CurrentYearInstant | 8522059000 | JPY |
| Income before income taxes | Prior1YearDuration | 2289873000 | JPY |
| Income before income taxes | CurrentYearDuration | 2586004000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 146139000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 166610000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 36210000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 41597000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -4487000 | JPY |
| Loss on valuation of operational investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of operational investment securities ope cf | CurrentYearDuration | 232459000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -220000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -5432000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2421000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 693000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -4786000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 3196000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 1303000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 1297000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YearDuration | 15761000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 40115000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -514876000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -24978000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 26842000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | -282559000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -20138000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 27481000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -14476000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -11121000 | JPY |
| Other net ope cf | Prior1YearDuration | 45390000 | JPY |
| Other net ope cf | CurrentYearDuration | 326666000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2230055000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2876931000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 220000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5432000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2324000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -550000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -572376000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -905027000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 500000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 1822000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |