Annual report
4845.TEDINET S100Z4CX
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2025-07-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.2bn | 2024-07-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.2bn | 2023-07-01 → 2024-06-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.8bn | 2022-07-01 → 2023-06-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.6bn | 2021-07-01 → 2022-06-30v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥523m | 2025-07-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥752m | 2024-07-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥491m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥725m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.5bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥375m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥211m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥362m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥982m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.9bn | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥219m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥523m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥373m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥984m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.4bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥10.2bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥12.7bn | at 2024-06-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥18.3bn | at 2023-06-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥20.8bn | at 2022-06-30v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.6bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.4bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.8bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.8bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2024-06-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥4.8bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.8bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.3bn | at 2024-06-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.8bn | at 2023-06-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥8.7bn | at 2022-06-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.7bn | at 2023-06-30v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2022-06-30v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥191m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥590m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥252m | 2023-07-01 → 2024-06-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥601m | 2022-07-01 → 2023-06-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-07-01 → 2022-06-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥65m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥779m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥162m | 2023-07-01 → 2024-06-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥215m | 2022-07-01 → 2023-06-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-07-01 → 2022-06-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥110m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2023-07-01 → 2024-06-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥339m | 2021-07-01 → 2022-06-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥20.92 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥56.58 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-166.53 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-12.62 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-29.66 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥20.92 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.58 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-166.53 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-12.66 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-29.66 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥277.79 | at 2026-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥276.7 | at 2025-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥250.01 | at 2024-06-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥451.84 | at 2023-06-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥497.29 | at 2022-06-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 45.8% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2024-06-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.8% | at 2023-06-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.6% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.5% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -47.4% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -2.6% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -5.5% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 429 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 408 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 529 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 648 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 588 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥850m | 2025-07-01 → 2026-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2023-07-01 → 2024-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2022-07-01 → 2023-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥866m | 2021-07-01 → 2022-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥18m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥213m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥2m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥83m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥370m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥599m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥187m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥320m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥334m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥442m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥2.2bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥850m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.9bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.29 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.75 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.07 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.67 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.29 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.44 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16.5 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥163.7 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.03 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.56 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.91 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.62 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.4% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -50.4% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.1% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.2% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,769,459 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,761,859 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,753,459 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,734,259 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,698,259 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 37 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 61 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 59 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 58 | at 2022-06-30v | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2026-06-30 | 28 pure |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥385m |
| DXreportable segment | employees | at 2026-06-30 | 233 pure |
| DXreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥4.4bn |
| DXreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥4.4bn |
| DXreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥19m |
| DXreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥447m |
| Human Resourcesreportable segment | employees | at 2026-06-30 | 102 pure |
| Human Resourcesreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥1.1bn |
| Human Resourcesreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥1.1bn |
| Human Resourcesreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥166m |
| Incubationreportable segment | employees | at 2026-06-30 | 12 pure |
| Incubationreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥183m |
| Incubationreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥183m |
| Incubationreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥58m |
| TCGreportable segment | employees | at 2026-06-30 | 54 pure |
| TCGreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥2.8bn |
| TCGreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥2.8bn |
| TCGreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥353m |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥8.6bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥19m |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥908m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥77m |
| Reconciling Itemsreconciling | revenue external | 2024-07-01 → 2025-06-30 | ¥810,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥421m |
| DXreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥4.7bn |
| DXreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥4.6bn |
| DXreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥55m |
| DXreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥777m |
| Human Resourcesreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.0bn |
| Human Resourcesreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.0bn |
| Human Resourcesreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥149m |
| Incubationreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥296m |
| Incubationreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥273m |
| Incubationreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥23m |
| Incubationreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥16m |
| TCGreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.3bn |
| TCGreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.3bn |
| TCGreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥265m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥8.3bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥78m |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥1.2bn |
| Otherother segments | employees | at 2026-06-30 | 28 pure |
| Incubationreportable segment | employees | at 2026-06-30 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,766
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation gains losses on investment securities ope cf IFRS | Prior1YearDuration | 3660000 | JPY |
| Valuation gains losses on investment securities ope cf IFRS | CurrentYearDuration | － | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -29976000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -22475000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 51185000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 54413000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 346950000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -193949000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -168193000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -23953000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 61567000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -65826000 | JPY |
| Decrease increase in reinsurance assets ope cf IFRS | Prior1YearDuration | -105021000 | JPY |
| Decrease increase in reinsurance assets ope cf IFRS | CurrentYearDuration | － | JPY |
| Increase decrease in liabilities of insurance contract ope cf IFRS | Prior1YearDuration | 55275000 | JPY |
| Increase decrease in liabilities of insurance contract ope cf IFRS | CurrentYearDuration | － | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -132537000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -29562000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 704405000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 551438000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 30269000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 23663000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -47667000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -48951000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -97205000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -335478000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 589800000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 190671000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -643000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 643000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -77882000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -107544000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 1477000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 280000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -16590000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -53022000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -133467000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 231867000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 390869000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 103600000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 1000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -15834000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -38113000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 187875000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 8448000 | JPY |
| Proceeds from business arrangement inv cf IFRS | Prior1YearDuration | 190950000 | JPY |
| Proceeds from business arrangement inv cf IFRS | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| 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 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 |