Annual report
4499.TEDINET S100XC4A
Period2023-10-01 → 2024-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UZY2. Amended by S100XCA0 (2025-12-22).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2020-10-01 → 2021-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2019-10-01 → 2020-09-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥537m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥810m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥594m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥847m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-10-01 → 2021-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥675m | 2019-10-01 → 2020-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥594m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥244m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥836m | 2020-10-01 → 2021-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥408m | 2019-10-01 → 2020-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥244m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2021-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2020-09-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30v | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-09-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2020-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥478m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥669m | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥638m | 2019-10-01 → 2020-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥222m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥565m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2019-10-01 → 2020-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥96m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥790m | 2020-10-01 → 2021-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2019-10-01 → 2020-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.94 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.36 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.3 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2020-10-01 → 2021-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45 | 2019-10-01 → 2020-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.93 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.45 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.41 | 2020-10-01 → 2021-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.6 | 2019-10-01 → 2020-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥507.48 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥481.73 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥581.09 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥480.01 | at 2021-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥403.58 | at 2020-09-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2021-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2020-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-10-01 → 2021-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2019-10-01 → 2020-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 591 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 498 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 402 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 372 | at 2021-09-30v | Cons. | Number of employees |
| Employees | 325 | at 2020-09-30v | Cons. | Number of employees |
| Revenue | ¥15.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2020-10-01 → 2021-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2019-10-01 → 2020-09-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥689m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥899m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-10-01 → 2021-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817m | 2019-10-01 → 2020-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥650m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥949m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥271m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥835m | 2020-10-01 → 2021-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥396m | 2019-10-01 → 2020-09-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2021-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2020-09-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30v | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-09-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.43 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.74 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.22 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.1 | 2020-10-01 → 2021-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.7 | 2019-10-01 → 2020-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.42 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.38 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.36 | 2020-10-01 → 2021-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.31 | 2019-10-01 → 2020-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥507.7 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥479.42 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥580.95 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥479.95 | at 2021-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥403.58 | at 2020-09-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2020-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-10-01 → 2021-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2019-10-01 → 2020-09-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,676,100 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,466,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,221,800 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,097,500 | at 2021-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,901,900 | at 2020-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 563 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 478 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 385 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 356 | at 2021-09-30v | Standalone | Number of employees |
| Employees | 308 | at 2020-09-30v | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥2.2bn |
| Dxconsultingreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥9m |
| Dxconsultingreportable segment | employees | at 2024-09-30 | 247 pure |
| Dxconsultingreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥4.7bn |
| Dxconsultingreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥4.7bn |
| Dxconsultingreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥21m |
| Dxconsultingreportable segment | segment assets | at 2024-09-30 | ¥20m |
| Dxconsultingreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.9bn |
| Financedxreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥2m |
| Financedxreportable segment | employees | at 2024-09-30 | 19 pure |
| Financedxreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2m |
| Financedxreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2m |
| Financedxreportable segment | segment assets | at 2024-09-30 | ¥149m |
| Financedxreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥440m |
| Legacy Industriesdxreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥44m |
| Legacy Industriesdxreportable segment | employees | at 2024-09-30 | 251 pure |
| Legacy Industriesdxreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥11.1bn |
| Legacy Industriesdxreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥11.1bn |
| Legacy Industriesdxreportable segment | segment assets | at 2024-09-30 | ¥126m |
| Legacy Industriesdxreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥55m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥15.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥15.7bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥21m |
| —segment total | segment assets | at 2024-09-30 | ¥296m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥59m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥2.1bn |
| Dxconsultingreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥7m |
| Dxconsultingreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥4.2bn |
| Dxconsultingreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥4.1bn |
| Dxconsultingreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥59m |
| Dxconsultingreportable segment | segment assets | at 2023-09-30 | ¥21m |
| Dxconsultingreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥2.0bn |
| Financedxreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥2m |
| Financedxreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥68m |
| Financedxreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥68m |
| Financedxreportable segment | segment assets | at 2023-09-30 | ¥10m |
| Financedxreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥221m |
| Legacy Industriesdxreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥39m |
| Legacy Industriesdxreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥9.4bn |
| Legacy Industriesdxreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥9.4bn |
| Legacy Industriesdxreportable segment | segment assets | at 2023-09-30 | ¥169m |
| Legacy Industriesdxreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥49m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥13.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥59m |
| —segment total | segment assets | at 2023-09-30 | ¥201m |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.9bn |
| Dxconsultingreportable segment | employees | at 2024-09-30 | 238 pure |
| Legacy Industriesdxreportable segment | employees | at 2024-09-30 | 251 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,321
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 375074000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -10247000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -24648000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 99873000 | JPY |
| Other net ope cf | Prior1YearDuration | -16845000 | JPY |
| Other net ope cf | CurrentYearDuration | 375000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1183147000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 542994000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 203000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 541000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7610000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8931000 | JPY |
| Losses related to trust type stock options paid ope cf | Prior1YearDuration | -60256000 | JPY |
| Losses related to trust type stock options paid ope cf | CurrentYearDuration | -1787453000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -637748000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -119629000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 35684000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 477734000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1336793000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -158500000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -257325000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -24368000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -32266000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -37908000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -423147000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 105167000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 50000000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3360000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -8220000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3360000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 6950000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -1628000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -565199000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -222047000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -812083000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1108367000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 18406000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 12621000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -152000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -96000 | JPY |
| Proceeds from stock issuance to a third party fin cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from stock issuance to a third party fin cf | CurrentYearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |