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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 4491529000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6953752000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3985000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11227000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1176694000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1810560000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3318821000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5154418000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -146427000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -56783000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 69000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 686000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3068000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4855000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 203000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -99999000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -50000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 24938000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1056941000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 265462000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -1349000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 20070000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 10679000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -106423000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -13817000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -950668000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -164091000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 94920000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 123480000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 2999556000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -28000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3061882000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -551329000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -676693000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -456438000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -615539000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1911714000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4374788000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8278003000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10189718000 | 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 |