Annual report
4446.TEDINET S100WXDJ
Period2024-08-01 → 2025-07-31
Filed2025-10-29
StandardIFRS
ConsolidatedYes
Data checks15 of 26 passed
Key figures · 180
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-08-01 → 2025-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.7bn | 2023-08-01 → 2024-07-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-08-01 → 2023-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-08-01 → 2022-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥327m | 2024-08-01 → 2025-07-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥312m | 2023-08-01 → 2024-07-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥294m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2022-08-01 → 2023-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2021-08-01 → 2022-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥309m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥310m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥148m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥230m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2022-08-01 → 2023-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2021-08-01 → 2022-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥225m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss IFRS |
| Net income | ¥226m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.7bn | at 2025-07-31 | Cons. | Assets IFRS |
| Total assets | ¥5.2bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2024-07-31 | Cons. | Assets IFRS |
| Total assets | ¥4.6bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2023-07-31v | Cons. | Assets IFRS |
| Total assets | ¥4.1bn | at 2023-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-07-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.2bn | at 2024-07-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.1bn | at 2023-07-31v | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.6bn | at 2025-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2024-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2023-07-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2023-07-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2022-07-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥2.6bn | at 2025-07-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.6bn | at 2024-07-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.3bn | at 2023-07-31v | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥1.7bn | at 2025-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2023-07-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2023-07-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥924m | at 2022-07-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥223m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥59m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥264m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥115m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥401m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥256m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥113m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥106m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥639m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥362m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥198m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥56m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥558m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.44 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.05 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.1 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.21 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.44 | 2022-08-01 → 2023-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.4 | 2021-08-01 → 2022-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.41 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.03 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.06 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.15 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.35 | 2022-08-01 → 2023-07-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.38 | 2021-08-01 → 2022-07-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.04 | 2020-08-01 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥172.16 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.69 | at 2025-07-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥175.37 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.67 | at 2024-07-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥160.13 | at 2023-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥163.77 | at 2023-07-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥145.58 | at 2022-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥149.64 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2025-07-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.6% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2024-07-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.4% | at 2023-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2023-07-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.9% | at 2022-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.7% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2022-08-01 → 2023-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-08-01 → 2022-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 193 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 192 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 136 | at 2023-07-31v | Cons. | Number of employees |
| Employees | 109 | at 2022-07-31v | Cons. | Number of employees |
| Employees | 83 | at 2021-07-31d | Cons. | Number of employees |
| Revenue | ¥921m | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥121m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥197m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | −¥117m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥390m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥128m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥63m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | −¥97m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | −¥44m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥263m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥180m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥469m | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥418m | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥393m | at 2024-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.84 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.09 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.62 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.91 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.5 | 2022-08-01 → 2023-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.86 | 2021-08-01 → 2022-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.68 | 2020-08-01 → 2021-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥169.46 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.3 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.39 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.18 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.27 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.8% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-08-01 → 2022-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,172,900 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,172,900 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,171,700 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,132,700 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,130,300 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 56 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 115 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 93 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 74 | at 2021-07-31d | 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 · 1,453
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other ss IFRS | CurrentYearDuration | -231000 | JPY |
| Purchase of non controlling interests IFRS | CurrentYearDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Purchase of non controlling interests IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase of non controlling interests IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -161932000 | JPY |
| Purchase of non controlling interests IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -293996000 | JPY |
| Purchase of non controlling interests IFRS | CurrentYearDuration | -455929000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_ShareAcquisitionRightsIFRSMember | -231000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | -231000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -162163000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -333762000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -495926000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareAcquisitionRightsIFRSMember | 189000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 139785000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 2589279000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 40138000 | JPY |
| Equity IFRS | CurrentYearInstant | 2629418000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 310440000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 308943000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 223848000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 257675000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 164197000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 3371000 | JPY |
| Loss gain on step acquisition ope cf IFRS | Prior1YearDuration | -41745000 | JPY |
| Loss gain on step acquisition ope cf IFRS | CurrentYearDuration | － | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -9551000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -34777000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -149000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -1436000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 5896000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 16433000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 209173000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -81886000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -203462000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 49492000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -305689000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -46858000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 352959000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 470959000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 152691000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 1436000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -5529000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -17489000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -235805000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -232344000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 264316000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 222561000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -60000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 274955000 | 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 · 15 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |