Annual report
4286.TEDINET S100XUVG
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.0bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥38.3bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥36.3bn | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥21.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥305m | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥528m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥280m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥778m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥629m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥164m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥511m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥330m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥583m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥22m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥512m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥482m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥24.7bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥22.2bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥21.5bn | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥13.7bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥14.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.8bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.7bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.9bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.4bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.2bn | at 2023-12-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥7.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥7.8bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.3bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.4bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.9bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥8.3bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥906m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥387m | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥213m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥649m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥531m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥455m | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥215m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥308m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥757m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥491m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥58.13 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.1 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.35 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.97 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.29 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥115.09 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.27 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥58.13 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.1 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.33 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥31.95 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.27 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥114.58 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.73 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥730.58 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥668.84 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥827.32 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥761.69 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥781.31 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥764.61 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥785.49 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.9% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.0% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.8% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.3% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.3% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 605 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 623 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 628 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 611 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 582 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥19.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥97m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥109m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥404m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥196m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥509m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥137m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥536m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥370m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥706m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥590m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.7 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.47 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.5 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.57 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.81 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.49 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.57 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.29 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥680.55 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.3 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.7 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥717.8 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥756.07 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 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 | 11,552,731 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,552,731 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,840,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,840,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,840,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 39 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 36 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 44 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 284 | 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.
All source rows · 1,860
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in bonus payable ope cf IFRS | Prior1YearDuration | -37342000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | CurrentYearDuration | 88059000 | JPY |
| Increase decrease in advances received ope cf IFRS | Prior1YearDuration | 407635000 | JPY |
| Increase decrease in advances received ope cf IFRS | CurrentYearDuration | -317298000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 34141000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 3493000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 1536278000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 1482955000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 7389000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 12192000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -38828000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -107555000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -479786000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -479151000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 43593000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | － | JPY |
| Other ope cf IFRS | Prior1YearDuration | -4122000 | JPY |
| Other ope cf IFRS | CurrentYearDuration | -2938000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 1064524000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 905503000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -493482000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -491011000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -59525000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -116680000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -147005000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -500027000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YearDuration | 206506000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYearDuration | 143199000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -836731000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 1323408000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 440997000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -295000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -7198000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -7125000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -530722000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 4584725000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -3413225000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 4584000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -342060000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -759593000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -891993000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -954443000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -318000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -171493000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | 16826000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYearDuration | 12353000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |