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 |
|---|---|---|---|
| Machinery and equipment | CurrentYearInstant | 399585000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -185802000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -209420000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 213782000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 190164000 | JPY |
| Land | Prior1YearInstant | 12400000 | JPY |
| Land | CurrentYearInstant | 12400000 | JPY |
| Other ppe | Prior1YearInstant | 107849000 | JPY |
| Other ppe | CurrentYearInstant | 107849000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -79464000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -86683000 | JPY |
| Other net ppe | Prior1YearInstant | 28384000 | JPY |
| Other net ppe | CurrentYearInstant | 21165000 | JPY |
| Property plant and equipment | Prior1YearInstant | 284235000 | JPY |
| Property plant and equipment | CurrentYearInstant | 249329000 | JPY |
| Software | Prior1YearInstant | 175595000 | JPY |
| Software | CurrentYearInstant | 229913000 | JPY |
| Other ia | Prior1YearInstant | 6243000 | JPY |
| Other ia | CurrentYearInstant | 5438000 | JPY |
| Intangible assets | Prior1YearInstant | 181839000 | JPY |
| Intangible assets | CurrentYearInstant | 235352000 | JPY |
| Investment securities | Prior1YearInstant | 65180000 | JPY |
| Investment securities | CurrentYearInstant | 279940000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 78496000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 82308000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33738000 | JPY |
| Deferred tax assets | CurrentYearInstant | 31102000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 742000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 742000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -742000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -742000 | JPY |
| Other ioa | Prior1YearInstant | 2120000 | JPY |
| Other ioa | CurrentYearInstant | 2120000 | JPY |
| Investments and other assets | Prior1YearInstant | 179535000 | JPY |
| Investments and other assets | CurrentYearInstant | 395471000 | JPY |
| Noncurrent assets | Prior1YearInstant | 645610000 | JPY |
| Noncurrent assets | CurrentYearInstant | 880153000 | JPY |
| Assets | Prior1YearInstant | 5951809000 | JPY |
| Assets | CurrentYearInstant | 5591448000 | JPY |
| Accounts payable trade | Prior1YearInstant | 212888000 | JPY |
| Accounts payable trade | CurrentYearInstant | 195808000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 21538000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 62181000 | JPY |
| Income taxes payable | CurrentYearInstant | 31385000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 64618000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 28035000 | JPY |
| Contract liabilities | Prior1YearInstant | 38413000 | JPY |
| Contract liabilities | CurrentYearInstant | 42179000 | JPY |
| Other cl | Prior1YearInstant | 259155000 | 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 |