Annual report
4284.TEDINET S100XRPQ
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥921m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥962m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥961m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥840m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥563m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥754m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥564m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥904m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥618m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥500m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥631m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥436m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥494m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥535m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥466m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥962m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥149m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥675m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥809m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥337m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.89 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.12 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.99 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.21 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.69 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.75 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.08 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.99 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.15 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.57 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥328.03 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥314.51 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥305.55 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥288.36 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.85 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 866 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 852 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 791 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 786 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 777 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥10.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥576m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥432m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥667m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥371m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥802m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥636m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥937m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥611m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥348m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥460m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥227m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥619m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥378m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥733m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.74 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.32 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.46 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.55 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.22 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.18 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥167.1 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.51 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.81 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.21 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.34 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,820,594 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,820,594 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,820,594 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,820,594 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,820,594 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 510 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 498 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 485 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 488 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 481 | at 2021-12-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥414m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥414m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥731m |
| Consulting Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥45m |
| Consulting Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥14m |
| Consulting Businessreportable segment | employees | at 2025-12-31 | 92 pure |
| Consulting Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Consulting Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Consulting Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥37m |
| Consulting Businessreportable segment | segment assets | at 2025-12-31 | ¥2.0bn |
| Software Development Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥240m |
| Software Development Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥344m |
| Software Development Businessreportable segment | employees | at 2025-12-31 | 611 pure |
| Software Development Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥13.0bn |
| Software Development Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥12.8bn |
| Software Development Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥298m |
| Software Development Businessreportable segment | segment assets | at 2025-12-31 | ¥8.6bn |
| Solution Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥103m |
| Solution Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥78m |
| Solution Businessreportable segment | employees | at 2025-12-31 | 123 pure |
| Solution Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.1bn |
| Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.0bn |
| Solution Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥79m |
| Solution Businessreportable segment | segment assets | at 2025-12-31 | ¥2.7bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥388m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥436m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥17.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥17.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥414m |
| —segment total | segment assets | at 2025-12-31 | ¥13.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥322m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥322m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥739m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥291m |
| Consulting Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥21m |
| Consulting Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥17m |
| Consulting Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Consulting Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Consulting Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥36m |
| Consulting Businessreportable segment | segment assets | at 2024-12-31 | ¥1.9bn |
| Consulting Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥142m |
| Software Development Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥294m |
| Software Development Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥348m |
| Software Development Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.0bn |
| Software Development Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.8bn |
| Software Development Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥193m |
| Software Development Businessreportable segment | segment assets | at 2024-12-31 | ¥8.8bn |
| Software Development Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥494m |
| Solution Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥109m |
| Solution Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥58m |
| Solution Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Solution Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥93m |
| Solution Businessreportable segment | segment assets | at 2024-12-31 | ¥2.4bn |
| Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥6m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥424m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥424m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥16.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥16.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥322m |
| —segment total | segment assets | at 2024-12-31 | ¥13.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥629m |
| Software Development Businessreportable segment | employees | at 2025-12-31 | 470 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,714
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 3790000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -98116000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 7573000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 8074000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 48183000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 3091000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 1224000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -1224000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 224000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 3000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -49767000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -27081000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -12675000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -13743000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 8236000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 21065000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | -6315000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | -5675000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 26127000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 11688000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 49999000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYearDuration | -194000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 744000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 90000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 694000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 378000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -394931000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 41913000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 6437000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 103517000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 53017000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 27831000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -4250000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 38941000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -32690000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 106893000 | JPY |
| Other net ope cf | Prior1YearDuration | -88740000 | JPY |
| Other net ope cf | CurrentYearDuration | 46638000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1005115000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2166112000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 48076000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 26190000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 12675000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 13743000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8384000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -23376000 | JPY |
| Losses related to trust type stock options paid ope cf | Prior1YearDuration | -24040000 | JPY |
| Losses related to trust type stock options paid ope cf | CurrentYearDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |