Annual report
3900.TEDINET S100XBLZ
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥947m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥624m | 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) | −¥257m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥911m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥803m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥214m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥951m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | 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) |
| Operating cash flow | ¥1.7bn | 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 | ¥1.3bn | 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 | −¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥961m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥436m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.28 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.3 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.23 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.6 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.87 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.04 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.74 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥403.97 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥436.71 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥372.95 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥299.66 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 760 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 483 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 374 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 257 | at 2022-09-30v | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥645m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥198m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥396m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥898m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥791m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥622m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥869m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥95m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-25.11 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.49 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.43 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.82 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.84 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.07 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.14 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.98 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.08 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥411.5 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453.1 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.67 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥300.22 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.53 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,795,959 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,753,559 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,509,960 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,271,460 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,255,160 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 346 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 333 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 331 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 252 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 189 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-09-30 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | −¥54m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥315,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥315,000 |
| Matching Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥62m |
| Matching Businessreportable segment | employees | at 2025-09-30 | 691 pure |
| Matching Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥21.4bn |
| Matching Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥21.4bn |
| Matching Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥1.8bn |
| Saa S Businessreportable segment | employees | at 2025-09-30 | 35 pure |
| Saa S Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥1.1bn |
| Saa S Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥1.1bn |
| Saa S Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥315,000 |
| Saa S Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥54m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥62m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥22.5bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥22.5bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥315,000 |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥658,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥658,000 |
| Matching Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥37m |
| Matching Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥16.2bn |
| Matching Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥16.2bn |
| Matching Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.4bn |
| Saa S Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥769m |
| Saa S Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥768m |
| Saa S Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥658,000 |
| Saa S Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥71m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥37m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥17.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥658,000 |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-09-30 | 3 pure |
| Matching Businessreportable segment | employees | at 2025-09-30 | 260 pure |
| Saa S Businessreportable segment | employees | at 2025-09-30 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,533
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 6746063000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | － | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 7638497000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 9995020000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13537082000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 15690790000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | 299.66 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 372.95 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 436.71 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 403.97 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 52.60 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 71.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -16.28 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 51.74 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 70.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 57.87 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.407 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.175 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.212 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.144 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 32.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 20.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 22.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1152360000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1349431000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1680811000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1738297000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -262357000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1168337000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2440683000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1061508000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 8343000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 436342000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 960626000 | 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 rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 |