Annual report
4482.TEDINET S100XUGF
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥520m | 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. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥839m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥671m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥507m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥839m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥671m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥948m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥796m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥536m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥409m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥753m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥258m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥195m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥729m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥355m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥354m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥115m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥165m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.41 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.45 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.03 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.92 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.4 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.82 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥127.5 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥104.12 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥89.35 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.59 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.78 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 35.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 115 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 112 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 95 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 89 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 83 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥5.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥925m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥773m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥962m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥883m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥670m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥511m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥498m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥389m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.55 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.41 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.59 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.07 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.94 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.54 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.71 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥136.2 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.6 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.79 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.78 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.27 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,054,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,054,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,054,400 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,054,400 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,729,600 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 92 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 84 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 67 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 63 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 56 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥9m |
| Advertising Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥9m |
| Advertising Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥248m |
| Advertising Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥241m |
| Advertising Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥7m |
| Advertising Businessreportable segment | segment assets | at 2025-12-31 | ¥78m |
| Advertising Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥76m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥411m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥115m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥6.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥9m |
| —segment total | segment assets | at 2025-12-31 | ¥4.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥10m |
| Advertising Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3m |
| Advertising Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥9m |
| Advertising Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥263m |
| Advertising Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥256m |
| Advertising Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7m |
| Advertising Businessreportable segment | segment assets | at 2024-12-31 | ¥139m |
| Advertising Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥84m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥209m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥90m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10m |
| —segment total | segment assets | at 2024-12-31 | ¥4.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 145734000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 312622000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 4441000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -8403000 | JPY |
| Other net ope cf | Prior1YearDuration | 23246000 | JPY |
| Other net ope cf | CurrentYearDuration | 9787000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1336350000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1730654000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7173000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4077000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5074000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2519000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 2577000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 4431000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -269188000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -353204000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1071838000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1383439000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8643000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -192367000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -399270000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 669000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -465000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of memberships inv cf | Prior1YearDuration | -24150000 | JPY |
| Purchase of memberships inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in unconsolidated subsidiaries inv cf | Prior1YearDuration | -21001000 | JPY |
| Purchase of investments in unconsolidated subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 753372000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -408601000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 57832000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -324152000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -23280000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -14990000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -153085000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -146969000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -236926000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -242619000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -355460000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -728731000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1469750000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 246107000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1412497000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2885461000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |