Annual report
4829.TEDINET S100WLO4
Period2024-06-01 → 2025-05-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-06-01 → 2023-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-06-01 → 2022-05-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-06-01 → 2021-05-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥68m | 2024-06-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥265m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥89m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2022-06-01 → 2023-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2021-06-01 → 2022-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2020-06-01 → 2021-05-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥92m | 2024-06-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥305m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥209m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103m | 2022-06-01 → 2023-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2021-06-01 → 2022-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2020-06-01 → 2021-05-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥38m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥225m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2022-05-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2021-05-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥695m | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥883m | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-05-31v | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-05-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2021-05-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-05-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2021-05-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥158m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥272m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥269m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥484m | 2020-06-01 → 2021-05-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥436m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2020-06-01 → 2021-05-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥286m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥109m | 2022-06-01 → 2023-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥436m | 2021-06-01 → 2022-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥331m | 2020-06-01 → 2021-05-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.56 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.43 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.68 | 2022-06-01 → 2023-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.81 | 2021-06-01 → 2022-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.35 | 2020-06-01 → 2021-05-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.35 | 2020-06-01 → 2021-05-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥122.87 | at 2025-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.61 | at 2024-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥124.18 | at 2023-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.5 | at 2022-05-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.06 | at 2021-05-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-05-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2024-06-01 → 2025-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-06-01 → 2024-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-06-01 → 2023-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-06-01 → 2022-05-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-06-01 → 2021-05-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 230 | at 2025-05-31 | Cons. | Number of employees |
| Employees | 220 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 218 | at 2023-05-31v | Cons. | Number of employees |
| Employees | 220 | at 2022-05-31v | Cons. | Number of employees |
| Employees | 199 | at 2021-05-31v | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2024-06-01 → 2025-05-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2022-06-01 → 2023-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-06-01 → 2022-05-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-06-01 → 2021-05-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥146m | 2024-06-01 → 2025-05-31 | Standalone | Operating income |
| Operating income | −¥1m | 2023-06-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | −¥33m | 2024-06-01 → 2025-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥53m | 2022-06-01 → 2023-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2021-06-01 → 2022-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2020-06-01 → 2021-05-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥30m | 2024-06-01 → 2025-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥127m | 2023-06-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | −¥33m | 2024-06-01 → 2025-05-31 | Standalone | Profit loss |
| Net income | ¥116m | 2023-06-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥35m | 2022-06-01 → 2023-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥482m | 2021-06-01 → 2022-05-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥15m | 2020-06-01 → 2021-05-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2025-05-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2022-05-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2021-05-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥329m | at 2025-05-31 | Standalone | Liabilities |
| Total liabilities | ¥328m | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-05-31v | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-05-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2021-05-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.86 | 2024-06-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.9 | 2022-06-01 → 2023-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.19 | 2021-06-01 → 2022-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.37 | 2020-06-01 → 2021-05-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2024-06-01 → 2025-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-06-01 → 2023-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-06-01 → 2022-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-06-01 → 2021-05-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥103.5 | at 2025-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.67 | at 2024-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.67 | at 2023-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.77 | at 2022-05-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.77 | at 2021-05-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.3% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2023-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2022-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2021-05-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.8% | 2024-06-01 → 2025-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-06-01 → 2024-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-06-01 → 2023-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-06-01 → 2022-05-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2020-06-01 → 2021-05-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,534,900 | at 2025-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,534,900 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,534,900 | at 2023-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,534,900 | at 2022-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,134,900 | at 2021-05-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 74 | at 2025-05-31 | Standalone | Number of employees |
| Employees | 71 | at 2024-05-31 | Standalone | Number of employees |
| Employees | 73 | at 2023-05-31v | Standalone | Number of employees |
| Employees | 85 | at 2022-05-31v | Standalone | Number of employees |
| Employees | 58 | at 2021-05-31v | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-06-01 → 2025-05-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2025-05-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2025-05-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2025-05-31 | −¥576m |
| Creation Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥95m |
| Creation Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥1.8bn |
| Creation Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥1.8bn |
| Creation Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥368m |
| Solution Businessreportable segment | depreciation | 2024-06-01 → 2025-05-31 | ¥11m |
| Solution Businessreportable segment | revenue | 2024-06-01 → 2025-05-31 | ¥2.7bn |
| Solution Businessreportable segment | revenue external | 2024-06-01 → 2025-05-31 | ¥2.6bn |
| Solution Businessreportable segment | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥12m |
| Solution Businessreportable segment | segment profit | 2024-06-01 → 2025-05-31 | ¥276m |
| —segment total | depreciation | 2024-06-01 → 2025-05-31 | ¥107m |
| —segment total | revenue | 2024-06-01 → 2025-05-31 | ¥4.5bn |
| —segment total | revenue external | 2024-06-01 → 2025-05-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2024-06-01 → 2025-05-31 | ¥12m |
| —segment total | segment profit | 2024-06-01 → 2025-05-31 | ¥644m |
| Reconciling Itemsreconciling | depreciation | 2023-06-01 → 2024-05-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-05-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-05-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-05-31 | −¥571m |
| Creation Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥89m |
| Creation Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥1.8bn |
| Creation Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥1.8bn |
| Creation Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥60,000 |
| Creation Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥460m |
| Solution Businessreportable segment | depreciation | 2023-06-01 → 2024-05-31 | ¥14m |
| Solution Businessreportable segment | revenue | 2023-06-01 → 2024-05-31 | ¥2.9bn |
| Solution Businessreportable segment | revenue external | 2023-06-01 → 2024-05-31 | ¥2.9bn |
| Solution Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥8m |
| Solution Businessreportable segment | segment profit | 2023-06-01 → 2024-05-31 | ¥375m |
| —segment total | depreciation | 2023-06-01 → 2024-05-31 | ¥103m |
| —segment total | revenue | 2023-06-01 → 2024-05-31 | ¥4.7bn |
| —segment total | revenue external | 2023-06-01 → 2024-05-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-05-31 | ¥8m |
| —segment total | segment profit | 2023-06-01 → 2024-05-31 | ¥836m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -17080000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 12891000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -37541000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -2988000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -7660000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 6155000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 52908000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | -742000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 2720000 | JPY |
| Other net ope cf | CurrentYearDuration | 3153000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 316134000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 235304000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7366000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 12575000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1894000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1161000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -49566000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -88727000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 272039000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 157989000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -61480000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -63580000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 61280000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 62480000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -9916000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -76060000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -127974000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 700000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -391501000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -503692000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 419251000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 202920000 | JPY |
| Eststablishment of subsidiaries inv cf | Prior1YearDuration | -14980000 | JPY |
| Eststablishment of subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 202000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 330000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -1500000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -6614000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 80000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 90000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -74925000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -436042000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -23496000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -159907000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1783000 | 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 |
| 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 |