Annual report
5126.TEDINET S100XSOH
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥358m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥391m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥368m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥387m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥245m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥386m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥268m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥89m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥226m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥288m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥307m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-12-31v | Cons. | Net assets |
| Cash and deposits | ¥928m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥821m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥928m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥821m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥146m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥88m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥298m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥231m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥244m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥170m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.18 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.28 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.39 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.37 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.37 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.89 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥845.23 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥837.94 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥661.03 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 144 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 110 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 75 | at 2023-12-31v | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥485m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥499m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥489m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥501m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥378m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥130m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥500m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥25m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥340m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥267m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥222m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥807m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥271m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥274m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥771m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥474m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥651m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥672m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥937m | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥682m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥285m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥193m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.59 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.84 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.39 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.41 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.76 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.52 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.89 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.42 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥853.49 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥875.26 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥661.03 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.22 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.62 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,631,700 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,596,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,572,500 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,570,700 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 77 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 71 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 64 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 56 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 46 | at 2021-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥1m |
| Global HR Techreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1m |
| Global HR Techreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1m |
| Global HR Techreportable segment | employees | at 2025-12-31 | 40 pure |
| Global HR Techreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥30m |
| Global HR Techreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥11m |
| Global HR Techreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥19m |
| Global HR Techreportable segment | segment assets | at 2025-12-31 | ¥38m |
| Global HR Techreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥109m |
| HR Techreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥180m |
| HR Techreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥9m |
| HR Techreportable segment | employees | at 2025-12-31 | 104 pure |
| HR Techreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| HR Techreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| HR Techreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3m |
| HR Techreportable segment | segment assets | at 2025-12-31 | ¥1.8bn |
| HR Techreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥466m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥182m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥11m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥22m |
| —segment total | segment assets | at 2025-12-31 | ¥1.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥357m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥10m |
| Global HR Techreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5m |
| Global HR Techreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥0 |
| Global HR Techreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥44m |
| Global HR Techreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥37m |
| Global HR Techreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7m |
| Global HR Techreportable segment | segment assets | at 2024-12-31 | ¥204m |
| Global HR Techreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥104m |
| HR Techreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥225m |
| HR Techreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| HR Techreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| HR Techreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| HR Techreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2m |
| HR Techreportable segment | segment assets | at 2024-12-31 | ¥1.4bn |
| HR Techreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥495m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥231m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥6m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10m |
| —segment total | segment assets | at 2024-12-31 | ¥1.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥391m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,399
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 1346000000 | JPY |
| Net assets | CurrentYearInstant | 1586000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1653000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1875000000 | JPY |
| Net sales | Prior1YearDuration | 1923000000 | JPY |
| Net sales | CurrentYearDuration | 2137000000 | JPY |
| Cost of sales | Prior1YearDuration | 446000000 | JPY |
| Cost of sales | CurrentYearDuration | 536000000 | JPY |
| Gross profit | Prior1YearDuration | 1477000000 | JPY |
| Gross profit | CurrentYearDuration | 1601000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1085000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1242000000 | JPY |
| Operating income | Prior1YearDuration | 391000000 | JPY |
| Operating income | CurrentYearDuration | 358000000 | JPY |
| Interest income noi | Prior1YearDuration | 0 | JPY |
| Interest income noi | CurrentYearDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 7000000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | － | JPY |
| Miscellaneous income noi | CurrentYearDuration | 1000000 | JPY |
| Non operating income | Prior1YearDuration | 0 | JPY |
| Non operating income | CurrentYearDuration | 9000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 3000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 0 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 0 | JPY |
| Non operating expenses | Prior1YearDuration | 4000000 | JPY |
| Non operating expenses | CurrentYearDuration | 0 | JPY |
| Ordinary income | Prior1YearDuration | 387000000 | JPY |
| Ordinary income | CurrentYearDuration | 368000000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 1000000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 66000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration | 30000000 | JPY |
| Loss on debt forgiveness to subsidiaries and affiliates el | Prior1YearDuration | － | JPY |
| Loss on debt forgiveness to subsidiaries and affiliates el | CurrentYearDuration | 25000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 122000000 | JPY |
| Income before income taxes | Prior1YearDuration | 386000000 | JPY |
| Income before income taxes | CurrentYearDuration | 245000000 | JPY |
| Income taxes current | Prior1YearDuration | 167000000 | JPY |
| Income taxes current | CurrentYearDuration | 156000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -7000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -0 | JPY |
| Income taxes | Prior1YearDuration | 160000000 | JPY |
| Income taxes | CurrentYearDuration | 156000000 | JPY |
| Profit loss | Prior1YearDuration | 226000000 | JPY |
| Profit loss | CurrentYearDuration | 89000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |