Annual report
4427.TEDINET S100XCYG
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥392m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥326m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥450m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥493m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥616m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥161m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.1bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥819m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.3bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥65m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥99m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥337m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥581m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥665m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥322m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥997m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥120m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.61 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.61 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-305.07 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.54 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-530.41 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥132.56 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥133.13 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥179.17 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥486.86 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥596.07 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -80.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -92.3% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.1% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -90.2% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 232 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 256 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 282 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 360 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 383 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥890m | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥41m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥584m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥45m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥615m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥210m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥136m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥81m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥135m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥125m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥2.8bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥430m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥984m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.2 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.23 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-272.2 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-154.93 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-558.03 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥160.62 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.42 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥159.68 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.56 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.03 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -92.7% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.4% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -94.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,228,470 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,228,470 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,228,470 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,070,470 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,027,270 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 40 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 42 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 37 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 40 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 32 | at 2021-09-30d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2024-10-01 → 2025-09-30 | ¥41,000 |
| Otherother segments | revenue | 2024-10-01 → 2025-09-30 | ¥385m |
| Otherother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥385m |
| Otherother segments | segment profit | 2024-10-01 → 2025-09-30 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥772m |
| AIreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥8m |
| AIreportable segment | employees | at 2025-09-30 | 13 pure |
| AIreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥374m |
| AIreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥374m |
| AIreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥184m |
| Test Centerreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥13m |
| Test Centerreportable segment | employees | at 2025-09-30 | 42 pure |
| Test Centerreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥3.3bn |
| Test Centerreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥3.3bn |
| Test Centerreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥396m |
| Test Licensingreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥2m |
| Test Licensingreportable segment | employees | at 2025-09-30 | 85 pure |
| Test Licensingreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥668m |
| Test Licensingreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥668m |
| Test Licensingreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥175m |
| Test Operationreportable segment | employees | at 2025-09-30 | 46 pure |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥23m |
| —segment total | employees | at 2025-09-30 | 186 pure |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥6.2bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥6.2bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥1.2bn |
| Otherother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥159,000 |
| Otherother segments | revenue | 2023-10-01 → 2024-09-30 | ¥477m |
| Otherother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥477m |
| Otherother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥86m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥950m |
| AIreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥13m |
| AIreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥148m |
| AIreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥148m |
| AIreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥45m |
| Test Centerreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥10m |
| Test Centerreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥3.2bn |
| Test Centerreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥3.2bn |
| Test Centerreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥308m |
| Test Licensingreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥308,000 |
| Test Licensingreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥920m |
| Test Licensingreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥920m |
| Test Licensingreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥188m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥24m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥7.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥7.1bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥624m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 1830640000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 18972760000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 12437892000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 6021579000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3644354000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3607827000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 596.07 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 486.86 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 179.17 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 133.13 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 132.56 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -530.41 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -81.54 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -305.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -124.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1.61 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.315 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.394 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.304 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.376 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.902 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.151 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.923 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.800 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.012 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -4.33 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -7.41 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | -1.23 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | -2.09 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 225.47 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -665011000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -581118000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 336612000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1227116000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 98987000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3063079000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3125434000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1434256000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 997152000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -321755000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 6897552000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3251757000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2560846000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -900150000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |