Annual report
5255.TEDINET S100XVZN
Period2025-01-01 → 2025-12-31
Filed2026-03-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥13.3bn | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.3bn | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.3bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥188m | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥10.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥319m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥9.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥447m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥337m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥9.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.4bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥675m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥359m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥9.2bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥7.6bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥14.5bn | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥13.0bn | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.9bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.4bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥657m | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | −¥4.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥701m | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | −¥4.7bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.7bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.6bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.8bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥148m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥3.5bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥922m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥29m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥394m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥986m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.7bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.2bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-7.48 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-285.1 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-70.07 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-24.51 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-113.18 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-7.48 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-285.1 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-70.07 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-24.51 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-113.18 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥-40.19 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥-120.95 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥108.11 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥144.6 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥125.71 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 7.6% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | -62.4% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.7% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -56.8% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -14.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -81.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 847 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 950 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,401 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,549 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,353 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥884m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 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 | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥45m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥180m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥9.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥839m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥264m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥850m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥616m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥7.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥573m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥7.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥2.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | −¥3.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.64 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-204.14 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.28 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.08 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.71 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-21.43 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-95.1 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.88 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.89 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.84 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -52.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -80.0% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -106.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 64,900,722 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,176,950 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,326,950 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 634,039 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 596,989 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 237 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 19 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 23 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 41 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 61 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥773m |
| Degital Consulting Segmentreportable segment | employees | at 2025-12-31 | 773 pure |
| Degital Consulting Segmentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥7.4bn |
| Degital Consulting Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥28m |
| Degital Consulting Segmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥555m |
| Other Business Segmentreportable segment | employees | at 2025-12-31 | 29 pure |
| Other Business Segmentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥430m |
| Other Business Segmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥31m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥7.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥28m |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥586m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥5.6bn |
| Degital Consulting Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.6bn |
| Degital Consulting Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11m |
| Degital Consulting Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥4.8bn |
| Other Business Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥401m |
| Other Business Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥50m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥10.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,724
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | 16122541000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | 5780762000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 17413000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | 5798176000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 1153281000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 1576978000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | -2720609000 | JPY |
| Equity IFRS | CurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 691079000 | JPY |
| Equity IFRS | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | 631000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 691710000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 701360000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | -43915000 | JPY |
| Equity IFRS | CurrentYearInstant | 657445000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | -9845766000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | -319496000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 336115000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 146316000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 4320639000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 77649000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | 158598000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | 146276000 | JPY |
| Kinyusyohinhyoka ope cf IFRS | Prior1YearDuration | -191022000 | JPY |
| Kinyusyohinhyoka ope cf IFRS | CurrentYearDuration | 720157000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YearDuration | -234325000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYearDuration | 9703000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YearDuration | 134560000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYearDuration | -254943000 | JPY |
| Loss gain on sales of shares of subsidiaries ope cf IFRS | Prior1YearDuration | -254500000 | JPY |
| Loss gain on sales of shares of subsidiaries ope cf IFRS | CurrentYearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf IFRS | Prior1YearDuration | 938865000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf IFRS | CurrentYearDuration | － | JPY |
| Debt forgiveness gains ope cf IFRS | Prior1YearDuration | -855124000 | JPY |
| Debt forgiveness gains ope cf IFRS | CurrentYearDuration | － | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 1417580000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -347713000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 28192000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 38445000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 55864000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 4494000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YearDuration | 791345000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYearDuration | -271503000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | 143528000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | -2934000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | 14613000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | 138219000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 217330000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -69645000 | 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 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 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 |