Annual report
3994.TEDINET S100XM4Q
Period2024-12-01 → 2025-11-30
Filed2026-02-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.3bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-12-01 → 2023-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2021-12-01 → 2022-11-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.7bn | 2024-12-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | −¥4.7bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥3.9bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥5.4bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥6.7bn | 2022-12-01 → 2023-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.6bn | 2021-12-01 → 2022-11-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2024-12-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5.6bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.3bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.3bn | 2022-12-01 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9.4bn | 2021-12-01 → 2022-11-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | −¥6.2bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥127.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥106.2bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2023-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.0bn | at 2022-11-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.7bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥61.5bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥55.9bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2023-11-30v | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-11-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.3bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.0bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.3bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.9bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.2bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.8bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-11-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.0bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.1bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.8bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.5bn | 2022-12-01 → 2023-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.1bn | 2021-12-01 → 2022-11-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥34.8bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.78 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.32 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.98 | 2022-12-01 → 2023-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-176.44 | 2021-12-01 → 2022-11-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.97 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.58 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥738.62 | at 2025-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥647.62 | at 2024-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥514.09 | at 2023-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥606.33 | at 2022-11-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥759.04 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-11-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,839 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 2,597 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 2,130 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 1,894 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 1,248 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥30.2bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥28.2bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥21.6bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4.1bn | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | −¥6.3bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | −¥5.2bn | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥6.5bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥5.9bn | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.3bn | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.4bn | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.4bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | −¥2.9bn | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | −¥5.7bn | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.1bn | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥83.5bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥84.3bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥75.1bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.3bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.3bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.8bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥43.7bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥39.7bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥40.6bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥32.6bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥36.4bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.1bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-52.05 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.87 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.54 | 2021-12-01 → 2022-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.93 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.05 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥664.36 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥704.9 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥592.72 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.75 | at 2022-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥806.58 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 55,524,779 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,788,890 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,235,305 | at 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,828,535 | at 2022-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,382,460 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,707 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 1,680 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 1,473 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 1,266 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 815 | at 2021-11-30d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-12-01 → 2025-11-30 | ¥259m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-11-30 | −¥289m |
| Reconciling Itemsreconciling | revenue external | 2024-12-01 → 2025-11-30 | ¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-11-30 | −¥422m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-11-30 | −¥3.7bn |
| Businessreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥3.1bn |
| Businessreportable segment | employees | at 2025-11-30 | 1754 pure |
| Businessreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥36.1bn |
| Businessreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥36.1bn |
| Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥37m |
| Businessreportable segment | segment profit | 2024-12-01 → 2025-11-30 | −¥1.2bn |
| Financereportable segment | employees | at 2025-11-30 | 10 pure |
| Financereportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥1.5bn |
| Financereportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥1.5bn |
| Financereportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥276m |
| HOMEreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥157m |
| HOMEreportable segment | employees | at 2025-11-30 | 74 pure |
| HOMEreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥4.8bn |
| HOMEreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥4.7bn |
| HOMEreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥52m |
| HOMEreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥1.1bn |
| Saa S Marketingreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥115m |
| Saa S Marketingreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥5.0bn |
| Saa S Marketingreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥4.7bn |
| Saa S Marketingreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥253m |
| Saa S Marketingreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥479m |
| Xreportable segment | depreciation | 2024-12-01 → 2025-11-30 | ¥530m |
| Xreportable segment | employees | at 2025-11-30 | 106 pure |
| Xreportable segment | revenue | 2024-12-01 → 2025-11-30 | ¥3.2bn |
| Xreportable segment | revenue external | 2024-12-01 → 2025-11-30 | ¥3.1bn |
| Xreportable segment | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥81m |
| Xreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥400m |
| —segment total | depreciation | 2024-12-01 → 2025-11-30 | ¥3.9bn |
| —segment total | revenue | 2024-12-01 → 2025-11-30 | ¥50.6bn |
| —segment total | revenue external | 2024-12-01 → 2025-11-30 | ¥50.2bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-11-30 | ¥422m |
| —segment total | segment profit | 2024-12-01 → 2025-11-30 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2023-12-01 → 2024-11-30 | ¥255m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥322m |
| Reconciling Itemsreconciling | revenue external | 2023-12-01 → 2024-11-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥326m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥4.9bn |
| Businessreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥2.0bn |
| Businessreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥27.1bn |
| Businessreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥27.0bn |
| Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥26m |
| Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | −¥2.3bn |
| Financereportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥766m |
| Financereportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥766m |
| Financereportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥270m |
| HOMEreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥109m |
| HOMEreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥4.7bn |
| HOMEreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥4.7bn |
| HOMEreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥2m |
| HOMEreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥1.3bn |
| Saa S Marketingreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥154m |
| Saa S Marketingreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥5.3bn |
| Saa S Marketingreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥5.0bn |
| Saa S Marketingreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥277m |
| Saa S Marketingreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥566m |
| Xreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥376m |
| Xreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥2.9bn |
| Xreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥2.9bn |
| Xreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥20m |
| Xreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥309m |
| —segment total | depreciation | 2023-12-01 → 2024-11-30 | ¥2.6bn |
| —segment total | revenue | 2023-12-01 → 2024-11-30 | ¥40.7bn |
| —segment total | revenue external | 2023-12-01 → 2024-11-30 | ¥40.4bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥326m |
| —segment total | segment profit | 2023-12-01 → 2024-11-30 | ¥208m |
| Businessreportable segment | employees | at 2025-11-30 | 1277 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,811
| Item | Context | Value | Unit |
|---|---|---|---|
| Bond issuance cost ope cf | CurrentYearDuration | 1921000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | -2112488000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 307867000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 928738000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -1194010000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -2282953000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -2849290000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -2299206000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | -2045025000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -2586835000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -8614000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -65252000 | JPY |
| Decrease increase in purchased receivables ope cf | Prior1YearDuration | 1023096000 | JPY |
| Decrease increase in purchased receivables ope cf | CurrentYearDuration | 1177501000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -77478000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -58132000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 559667000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 1182125000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 493740000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 385610000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 1300787000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 3575070000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -1651705000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 5414294000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -39684000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -430247000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | -93709000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | -4730837000 | JPY |
| Other net ope cf | Prior1YearDuration | -879616000 | JPY |
| Other net ope cf | CurrentYearDuration | 407398000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -4384544000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4169519000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6491000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 63601000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -173928000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -268492000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -209455000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2467936000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -4761435000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1496692000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4054000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -579000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -164152000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -779632000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6205448000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8318153000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2320277000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3635410000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 |