Annual report
3691.TEDINET S100V0WU
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardIFRS
ConsolidatedYes
Data checks18 of 23 passed
Key figures · 163
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥839m | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥665m | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥624m | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥303m | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥587m | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥56m | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥282m | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | −¥179m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥128m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥303m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥83m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥261m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥150m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥21m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥277m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥275m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥180m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥196m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥33m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥523m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥82m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥243m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.3bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.4bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥817m | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥526m | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥546m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥782m | at 2022-09-30d | Cons. | Equity IFRS |
| Net assets / equity | ¥800m | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥841m | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥807m | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥720m | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥490m | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥768m | at 2022-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥841m | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥801m | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥445m | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥921m | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥402m | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥886m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥17m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥229m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥256m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71m | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥83m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥447m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥167m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥383m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥170m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥169m | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥483m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥191m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥541m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥133m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥160m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥307m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥279m | 2021-10-01 → 2022-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥85m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥288m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.74 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-77.15 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-76.47 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.54 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.12 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥9.73 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-152.47 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.74 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-77.15 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-54.12 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥9.71 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥179.09 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥145.7 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.56 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥221.77 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.95 | at 2022-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥244.4 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.68 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.0% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -44.0% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -24.4% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 33 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 35 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 22 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 18 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 30 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥271m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥227m | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥264m | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥157m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥204m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥228m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥324m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥55m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥373m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥63m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥196m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥133m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥424m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥38m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥425m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥209m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥63m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥823m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥865m | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥618m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥514m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥247m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥670m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥744m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥806m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥297m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥202m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.26 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.35 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.55 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.41 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.96 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥126.83 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.57 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥185.71 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.02 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.45 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,122,100 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,900 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,900 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,430,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,430,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 20 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 17 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 10 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 16 | at 2020-09-30d | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥306m |
| Digitalreportable segment | employees | at 2024-09-30 | 4 pure |
| Digitalreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥209m |
| Digitalreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥209m |
| Digitalreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥149m |
| Fintechreportable segment | employees | at 2024-09-30 | 24 pure |
| Fintechreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥629m |
| Fintechreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥629m |
| Fintechreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥213m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥839m |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥839m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥362m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥382m |
| Digitalreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥185m |
| Digitalreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥185m |
| Digitalreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥25m |
| Fintechreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥480m |
| Fintechreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥480m |
| Fintechreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥74m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥665m |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥665m |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥99m |
| Digitalreportable segment | employees | at 2024-09-30 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,502
| Item | Context | Value | Unit |
|---|---|---|---|
| Income on compensation IFRS | Prior1YearDuration | － | JPY |
| Income on compensation IFRS | CurrentYearDuration | 13420000 | JPY |
| Miscellaneous income IFRS | Prior1YearDuration | 3374000 | JPY |
| Miscellaneous income IFRS | CurrentYearDuration | 1497000 | JPY |
| Other income IFRS | Prior1YearDuration | 70041000 | JPY |
| Other income IFRS | CurrentYearDuration | 81584000 | JPY |
| Impairment losses pl IFRS | Prior1YearDuration | 86079000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 13922000 | JPY |
| Other other expenses IFRS | Prior1YearDuration | 26193000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 9290000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 112273000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 23213000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 6000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 49000 | JPY |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 22351000 | JPY |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 505000 | JPY |
| Financial assets measured at fair value through profit or loss gain on valuation of financial instruments IFRS | Prior1YearDuration | － | JPY |
| Financial assets measured at fair value through profit or loss gain on valuation of financial instruments IFRS | CurrentYearDuration | 5070000 | JPY |
| Dividends received from financial assets held as of the year end IFRS | Prior1YearDuration | － | JPY |
| Dividends received from financial assets held as of the year end IFRS | CurrentYearDuration | 47446000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | 2566000 | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | － | JPY |
| Other finance income IFRS | Prior1YearDuration | 84000 | JPY |
| Other finance income IFRS | CurrentYearDuration | － | JPY |
| Finance income IFRS | Prior1YearDuration | 25008000 | JPY |
| Finance income IFRS | CurrentYearDuration | 53071000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 3087000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 13583000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 371000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 620000 | JPY |
| Financial assets measured at fair value through profit or loss loss arising from change in the fair value of financial instruments IFRS | Prior1YearDuration | － | JPY |
| Financial assets measured at fair value through profit or loss loss arising from change in the fair value of financial instruments IFRS | CurrentYearDuration | 900000 | JPY |
| Loss on redemption of bonds IFRS | Prior1YearDuration | － | JPY |
| Loss on redemption of bonds IFRS | CurrentYearDuration | 10372000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | － | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 440000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | － | JPY |
| Other finance costs IFRS | CurrentYearDuration | 107000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 3459000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 26025000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 202297000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 297106000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 88742000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 71385000 | JPY |
| Purchased receivables ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Purchased receivables ca | CurrentYearInstant_NonConsolidatedMember | 173258000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 220000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 310000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 81902000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 307135000 | 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 · 18 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |