Annual report
4015.TEDINET S100X5MX
Period2024-09-01 → 2025-08-31
Filed2025-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥731m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥338m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥714m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥320m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥133m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥393m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥322m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥144m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥74m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥562m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥218m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥273m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥121m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.06 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.37 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.65 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-252.06 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.88 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.27 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.48 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥274.98 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.33 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥180.07 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥138.43 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 301 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 276 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 173 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 182 | at 2022-08-31v | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥952m | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥313m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥32m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥293m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥188m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥203m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥175m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥328m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥188m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥368m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥188m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥205m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥229m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥636m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥561m | at 2021-08-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥47m | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2020-09-01 → 2021-08-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.18 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.62 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.11 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-230.74 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.34 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.71 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.39 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.92 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥279.18 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.99 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155.86 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.71 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.2 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,907,408 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,717,908 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,848,563 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,155,763 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,262,500 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 28 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 59 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 85 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 96 | at 2021-08-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-09-01 → 2025-08-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-08-31 | −¥1.1bn |
| Cashless Servicereportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥154m |
| Cashless Servicereportable segment | employees | at 2025-08-31 | 126 pure |
| Cashless Servicereportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥3.8bn |
| Cashless Servicereportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥3.8bn |
| Cashless Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥371,000 |
| Cashless Servicereportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥802m |
| Digital Signage Relatedreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥12m |
| Digital Signage Relatedreportable segment | employees | at 2025-08-31 | 118 pure |
| Digital Signage Relatedreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥5.7bn |
| Digital Signage Relatedreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥5.7bn |
| Digital Signage Relatedreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥806m |
| Other Servicesreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥393,000 |
| Other Servicesreportable segment | employees | at 2025-08-31 | 2 pure |
| Other Servicesreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥14m |
| Other Servicesreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥14m |
| Other Servicesreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥67m |
| Solutionreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥19m |
| Solutionreportable segment | employees | at 2025-08-31 | 33 pure |
| Solutionreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥770m |
| Solutionreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥762m |
| Solutionreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥9m |
| Solutionreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥298m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥185m |
| —segment total | employees | at 2025-08-31 | 279 pure |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥10.2bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥9m |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2023-09-01 → 2024-08-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-08-31 | −¥825m |
| Cashless Servicereportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥125m |
| Cashless Servicereportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.4bn |
| Cashless Servicereportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.4bn |
| Cashless Servicereportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥617m |
| Digital Signage Relatedreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥8m |
| Digital Signage Relatedreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥2.7bn |
| Digital Signage Relatedreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥2.7bn |
| Digital Signage Relatedreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥393m |
| Other Servicesreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥329,000 |
| Other Servicesreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1m |
| Other Servicesreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1m |
| Other Servicesreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥72m |
| Solutionreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥25m |
| Solutionreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥736m |
| Solutionreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥728m |
| Solutionreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥8m |
| Solutionreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥225m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥158m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥6.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥8m |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥1.2bn |
| Solutionreportable segment | employees | at 2025-08-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,767
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -7853000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 22978000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 30253000 | JPY |
| Reversal of provision incurred from foreign currency translation adjustment ope cf | Prior1YearDuration | － | JPY |
| Reversal of provision incurred from foreign currency translation adjustment ope cf | CurrentYearDuration | 5052000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 185999000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -36717000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 3449000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -50978000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -384174000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 255269000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -2505000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -27994000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 8310000 | JPY |
| Increase decrease in provision for contract loss ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for contract loss ope cf | CurrentYearDuration | 298400000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 660000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 105707000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -33141000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -22835000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 18398000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 2733000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 21734000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 69781000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -94863000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 628671000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 494064000 | JPY |
| Other net ope cf | Prior1YearDuration | 913000 | JPY |
| Other net ope cf | CurrentYearDuration | -115190000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1312780000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1760917000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2790000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7853000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -22779000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -29799000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -128783000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -330330000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1164007000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1408641000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7836000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -22182000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 158012000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 29680000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -166239000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -271175000 | JPY |
| Proceeds from sales of noncurrent assets 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 |
| balance sheet identity | pass |
| 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 |