Annual report
5026.TEDINET S100X79V
Period2024-09-01 → 2025-08-31
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥62m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥39m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥60m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥47m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥290m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥250m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥106m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥344m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥825m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥344m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥77m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥851m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥332m | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥442m | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥618m | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥69m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥241m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥78m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥400m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥447m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥772m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥621m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-41.3 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.45 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.67 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.47 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.12 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.27 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.72 | 2021-09-01 → 2022-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥194.62 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96.9 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥47.61 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥166.53 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥71.23 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 449 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 465 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 242 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 224 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 201 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥5m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥3m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥26m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥8m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥235m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥37m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥47m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥10m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥107m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥769m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥929m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥381m | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥452m | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥879m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥335m | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.23 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.52 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.61 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.81 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.44 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.22 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.28 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.17 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥246.24 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.45 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.59 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.47 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥72.81 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,388,100 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,456,300 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,977,000 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,949,000 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,054 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 244 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 236 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 242 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 224 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 201 | at 2021-08-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-08-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-08-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2025-08-31 | −¥330m |
| AI Solution Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥88m |
| AI Solution Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥57m |
| AI Solution Businessreportable segment | employees | at 2025-08-31 | 426 pure |
| AI Solution Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥4.6bn |
| AI Solution Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥4.6bn |
| AI Solution Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥13m |
| AI Solution Businessreportable segment | segment assets | at 2025-08-31 | ¥3.2bn |
| AI Solution Businessreportable segment | segment ordinary income | 2024-09-01 → 2025-08-31 | ¥60m |
| GPU Server Businessreportable segment | capex | 2024-09-01 → 2025-08-31 | ¥11m |
| GPU Server Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥45m |
| GPU Server Businessreportable segment | employees | at 2025-08-31 | 23 pure |
| GPU Server Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥1.1bn |
| GPU Server Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥1.1bn |
| GPU Server Businessreportable segment | segment assets | at 2025-08-31 | ¥1.9bn |
| GPU Server Businessreportable segment | segment ordinary income | 2024-09-01 → 2025-08-31 | −¥165,000 |
| —segment total | capex | 2024-09-01 → 2025-08-31 | ¥99m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥103m |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥5.7bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥5.7bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-08-31 | ¥13m |
| —segment total | segment assets | at 2025-08-31 | ¥5.2bn |
| —segment total | segment ordinary income | 2024-09-01 → 2025-08-31 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-08-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-08-31 | −¥33m |
| Reconciling Itemsreconciling | segment assets | at 2024-08-31 | −¥151m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-09-01 → 2024-08-31 | −¥2,000 |
| AI Solution Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥13m |
| AI Solution Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥16m |
| AI Solution Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.1bn |
| AI Solution Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.0bn |
| AI Solution Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥33m |
| AI Solution Businessreportable segment | segment assets | at 2024-08-31 | ¥2.4bn |
| AI Solution Businessreportable segment | segment ordinary income | 2023-09-01 → 2024-08-31 | ¥28m |
| GPU Server Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥13m |
| GPU Server Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥42m |
| GPU Server Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| GPU Server Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥1.4bn |
| GPU Server Businessreportable segment | segment assets | at 2024-08-31 | ¥2.7bn |
| GPU Server Businessreportable segment | segment ordinary income | 2023-09-01 → 2024-08-31 | ¥19m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥26m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥58m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-08-31 | ¥33m |
| —segment total | segment assets | at 2024-08-31 | ¥5.1bn |
| —segment total | segment ordinary income | 2023-09-01 → 2024-08-31 | ¥47m |
| AI Solution Businessreportable segment | employees | at 2025-08-31 | 244 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,581
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | -393000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | － | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentYearInstant | 32907000 | JPY |
| Net assets | Prior1YearInstant | 850655000 | JPY |
| Net assets | CurrentYearInstant | 1665409000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4918167000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 4845099000 | JPY |
| Net sales | Prior1YearDuration | 4410537000 | JPY |
| Net sales | CurrentYearDuration | 5714030000 | JPY |
| Cost of sales | Prior1YearDuration | 2936025000 | JPY |
| Cost of sales | CurrentYearDuration | 3982085000 | JPY |
| Gross profit | Prior1YearDuration | 1474512000 | JPY |
| Gross profit | CurrentYearDuration | 1731945000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1435973000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1793791000 | JPY |
| Operating income | Prior1YearDuration | 38539000 | JPY |
| Operating income | CurrentYearDuration | -61846000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 2101000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 3538000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 4491000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration | 1884000 | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration | － | JPY |
| Gain on valuation of crypto assets noi | Prior1YearDuration | 87000 | JPY |
| Gain on valuation of crypto assets noi | CurrentYearDuration | 48297000 | JPY |
| Gain on sales of crypto asset noi | Prior1YearDuration | － | JPY |
| Gain on sales of crypto asset noi | CurrentYearDuration | 11976000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 4231000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 5144000 | JPY |
| Subsidy income noi | Prior1YearDuration | 20000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 15993000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 76692000 | JPY |
| Other noi | Prior1YearDuration | 2778000 | JPY |
| Other noi | CurrentYearDuration | 6252000 | JPY |
| Non operating income | Prior1YearDuration | 35574000 | JPY |
| Non operating income | CurrentYearDuration | 167895000 | JPY |
| Interest expenses noe | Prior1YearDuration | 22353000 | JPY |
| Interest expenses noe | CurrentYearDuration | 29276000 | JPY |
| Bond issuance cost noe | Prior1YearDuration | 1129000 | JPY |
| Bond issuance cost noe | CurrentYearDuration | － | JPY |
| Stock issuance cost noe | Prior1YearDuration | 1808000 | JPY |
| Stock issuance cost noe | CurrentYearDuration | 6420000 | JPY |
| Commission fee noe | Prior1YearDuration | 165000 | JPY |
| Commission fee noe | CurrentYearDuration | 5931000 | JPY |
| Other noe | Prior1YearDuration | 1186000 | JPY |
| Other noe | CurrentYearDuration | 4644000 | JPY |
| Non operating expenses | Prior1YearDuration | 26643000 | JPY |
| Non operating expenses | CurrentYearDuration | 46274000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |