Annual report
4811.TEDINET S100XUWD
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥975m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥774m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥767m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥564m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥767m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥758m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥551m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥758m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥551m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥854m | at 2022-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥710m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥905m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥721m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥202m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥162m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥455m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥538m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥150m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.22 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.47 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.31 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.6 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.99 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.58 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.6 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.72 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥251.09 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥198.76 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.93 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.95 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥64.82 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.7% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 293 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 272 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 268 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 248 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 241 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥985m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥772m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥764m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥555m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥764m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥771m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥548m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥412m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥123m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥77m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥792m | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥658m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.41 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.22 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.17 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.27 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.05 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.72 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.36 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.62 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥243.56 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.48 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥149.96 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥72.29 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.04 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,054,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,054,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,054,600 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,725 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,725 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 258 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 235 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 230 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 214 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 210 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥19m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.2bn |
| Cloud Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥159m |
| Cloud Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.5bn |
| Cloud Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.5bn |
| Cloud Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| On Premises Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥22m |
| On Premises Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥525m |
| On Premises Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥525m |
| On Premises Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥236m |
| Professional Service Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1m |
| Professional Service Businessreportable segment | employees | at 2025-12-31 | 55 pure |
| Professional Service Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥660m |
| Professional Service Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥660m |
| Professional Service Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥115m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥182m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥5.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥5.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥15m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.0bn |
| Cloud Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥138m |
| Cloud Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Cloud Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Cloud Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| On Premises Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥25m |
| On Premises Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥558m |
| On Premises Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥558m |
| On Premises Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥229m |
| Professional Service Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1m |
| Professional Service Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥584m |
| Professional Service Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥584m |
| Professional Service Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥54m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥165m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Professional Service Businessreportable segment | employees | at 2025-12-31 | 48 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,324
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 179897000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 200752000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -1559000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 8982000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 79718000 | JPY |
| Interest income ope cf | Prior1YearDuration | -656000 | JPY |
| Interest income ope cf | CurrentYearDuration | -7919000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 844000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 350000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -96809000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -1425000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -2413000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 24067000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -16682000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YearDuration | -11446000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYearDuration | 41969000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -16186000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -18990000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -4261000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 16755000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 11657000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 21500000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 16971000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -54292000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 192861000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 128062000 | JPY |
| Increase decrease in income taxes payable ope cf | Prior1YearDuration | 14463000 | JPY |
| Increase decrease in income taxes payable ope cf | CurrentYearDuration | 20993000 | JPY |
| Other net ope cf | Prior1YearDuration | 9479000 | JPY |
| Other net ope cf | CurrentYearDuration | -64825000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1181576000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1330538000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 656000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 7919000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -844000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -424000 | JPY |
| Subsidy income received ope cf | Prior1YearDuration | 1425000 | JPY |
| Subsidy income received ope cf | CurrentYearDuration | 2413000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -181351000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -249232000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 18000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 399000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1001480000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1091613000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -24487000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -31898000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -176658000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -244721000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |