Annual report
4071.TEDINET S100XD0A
Period2024-10-01 → 2025-09-30
Filed2025-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30v | Cons. | Net assets |
| Cash and deposits | ¥14.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥164m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥951m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥645m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥616m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥456m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥136m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.6 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.13 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.83 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.19 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.23 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.64 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥349.06 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥284.24 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥223.69 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.3% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 469 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 429 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 305 | at 2023-09-30v | Cons. | Number of employees |
| Revenue | ¥15.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2020-10-01 → 2021-09-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-10-01 → 2021-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-10-01 → 2021-09-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2021-09-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥15.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2021-09-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2021-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-10-01 → 2021-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥708m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2020-10-01 → 2021-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥238m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2020-10-01 → 2021-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.67 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.72 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.45 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.73 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.71 | 2020-10-01 → 2021-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.22 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.78 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.64 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.09 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.49 | 2020-10-01 → 2021-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.2 | 2020-10-01 → 2021-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥359.99 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥288.24 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.99 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.57 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.25 | at 2021-09-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.8% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.9% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.3% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.6% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.8% | 2020-10-01 → 2021-09-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,842,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,489,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,218,600 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,190,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,050,000 | at 2021-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 344 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 304 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 262 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 223 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 187 | at 2021-09-30v | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-10-01 → 2025-09-30 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥1.3bn |
| Mieruka Engine Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥9m |
| Mieruka Engine Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥13m |
| Mieruka Engine Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥3.8bn |
| Mieruka Engine Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥3.8bn |
| Mieruka Engine Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥1m |
| Mieruka Engine Businessreportable segment | segment assets | at 2025-09-30 | ¥465m |
| Mieruka Engine Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥1.7bn |
| Talent Palette Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥54m |
| Talent Palette Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥217m |
| Talent Palette Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥13.2bn |
| Talent Palette Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥13.2bn |
| Talent Palette Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥2m |
| Talent Palette Businessreportable segment | segment assets | at 2025-09-30 | ¥4.3bn |
| Talent Palette Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥5.9bn |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥62m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥230m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥17.1bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥17.1bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥3m |
| —segment total | segment assets | at 2025-09-30 | ¥4.8bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥7.6bn |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥124m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥315,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥315,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥1.2bn |
| Mieruka Engine Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥5m |
| Mieruka Engine Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥13m |
| Mieruka Engine Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.8bn |
| Mieruka Engine Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥3.8bn |
| Mieruka Engine Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥315,000 |
| Mieruka Engine Businessreportable segment | segment assets | at 2024-09-30 | ¥438m |
| Mieruka Engine Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| Talent Palette Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥1.2bn |
| Talent Palette Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥122m |
| Talent Palette Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥10.1bn |
| Talent Palette Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥10.1bn |
| Talent Palette Businessreportable segment | segment assets | at 2024-09-30 | ¥5.6bn |
| Talent Palette Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥4.1bn |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥1.2bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥135m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥13.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥315,000 |
| —segment total | segment assets | at 2024-09-30 | ¥6.0bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,544
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 4429683000 | JPY |
| Income before income taxes | CurrentYearDuration | 5166715000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 150612000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 241175000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YearDuration | 10588000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYearDuration | 10802000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 156371000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 218617000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1154121000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -799000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2117000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 44371000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 42366000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3985000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -11227000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 9584000 | JPY |
| Commission fee ope cf | Prior1YearDuration | － | JPY |
| Commission fee ope cf | CurrentYearDuration | 61823000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YearDuration | 3357000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 55000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 87000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -387000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 99999000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -275885000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -194045000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -17240000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1737000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 38485000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 52954000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -52293000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -15566000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -55177000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 130469000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 31494000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -4587000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -29983000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 123622000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -2064000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 54709000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -294000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -666000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -106000000 | JPY |
| Other net ope cf | Prior1YearDuration | -35852000 | JPY |
| Other net ope cf | CurrentYearDuration | 18891000 | 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 |
| 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 |