Annual report
3712.TEDINET S100XAQC
Period2024-10-01 → 2025-09-30
Filed2025-12-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥964m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥862m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥681m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥684m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥840m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥333m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥302m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥356.21 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.85 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.17 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.38 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,298.22 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,051.95 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,817.06 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,688.74 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 154 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 142 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 149 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 149 | at 2022-09-30v | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥990m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥969m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥879m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥869m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥806m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥98m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥268m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥346.64 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.16 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.47 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.54 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.33 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥115 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,285.28 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,048.59 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,821.38 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.9 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.26 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,090,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,090,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,090,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,090,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,090,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 137 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 125 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 129 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 128 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 141 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥633m |
| Real Estate Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥70m |
| Real Estate Businessreportable segment | employees | at 2025-09-30 | 0 pure |
| Real Estate Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥248m |
| Real Estate Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥248m |
| Real Estate Businessreportable segment | segment assets | at 2025-09-30 | ¥4.3bn |
| Real Estate Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥52m |
| System Development Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥22m |
| System Development Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥39m |
| System Development Businessreportable segment | employees | at 2025-09-30 | 154 pure |
| System Development Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥3.6bn |
| System Development Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥3.6bn |
| System Development Businessreportable segment | segment assets | at 2025-09-30 | ¥4.2bn |
| System Development Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥1.5bn |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥654m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥109m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥3.8bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥3.8bn |
| —segment total | segment assets | at 2025-09-30 | ¥8.4bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥1.5bn |
| Real Estate Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥764m |
| Real Estate Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥60m |
| Real Estate Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥215m |
| Real Estate Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥215m |
| Real Estate Businessreportable segment | segment assets | at 2024-09-30 | ¥3.6bn |
| Real Estate Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥23m |
| System Development Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥42m |
| System Development Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥30m |
| System Development Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.4bn |
| System Development Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥3.4bn |
| System Development Businessreportable segment | segment assets | at 2024-09-30 | ¥3.9bn |
| System Development Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.4bn |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥805m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥89m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥3.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥3.6bn |
| —segment total | segment assets | at 2024-09-30 | ¥7.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.4bn |
| System Development Businessreportable segment | employees | at 2025-09-30 | 137 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,362
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 6143000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -30358000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 31497000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 14096000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 58271000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 301000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -4826000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 216000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -2172000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1555180000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1644990000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 154000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2976000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 3006000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 703000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 84000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -350390000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -505223000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1205646000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1145834000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -850429000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -697526000 | JPY |
| Proceeds from sale of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf | CurrentYearDuration | 19000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -14658000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -15547000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5374000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 34497000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 24460000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -2689000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -2016000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 400000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -1685000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -12705000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -839940000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -684335000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -42000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -18000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -302387000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -332893000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -302429000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -332911000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 63277000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 128587000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2655633000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2718910000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2718910000 | 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 |
| 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 |