Annual report
6030.TEDINET S100WXVU
Period2024-07-01 → 2025-06-30
Filed2025-10-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100XAYG (2025-12-18).
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2024-07-01 → 2025-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥22.4bn | 2023-07-01 → 2024-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥20.0bn | 2022-07-01 → 2023-06-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.8bn | 2021-07-01 → 2022-06-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.0bn | 2020-07-01 → 2021-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥822m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥1.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥713m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥850m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥2.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥657m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥27.5bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥29.7bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥23.5bn | 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 assets | ¥12.2bn | at 2021-06-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥18.2bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.7bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.0bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.4bn | at 2023-06-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥9.0bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.0bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.4bn | at 2023-06-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥9.6bn | at 2022-06-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.3bn | at 2021-06-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥16.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.0bn | at 2023-06-30v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2022-06-30v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥857m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.0bn | 2022-07-01 → 2023-06-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-07-01 → 2022-06-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥252m | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥295m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥896m | 2022-07-01 → 2023-06-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥351m | 2021-07-01 → 2022-06-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥628m | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥893m | 2022-07-01 → 2023-06-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-07-01 → 2022-06-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥893m | 2020-07-01 → 2021-06-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-230.24 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.08 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥243.15 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥225.03 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥125.95 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-230.24 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥92.94 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥233.32 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥216.45 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥125.79 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,208.97 | at 2025-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,481.26 | at 2024-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,510.32 | at 2023-06-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,282.48 | at 2022-06-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥342.29 | at 2021-06-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.3% | at 2023-06-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.9% | at 2021-06-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -17.1% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.4% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.4% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 27.0% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 44.7% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 607 | at 2025-06-30 | Cons. | Number of employees |
| Revenue | ¥16.2bn | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥16.6bn | 2023-07-01 → 2024-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥17.8bn | 2022-07-01 → 2023-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.6bn | 2021-07-01 → 2022-06-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.1bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.8bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥828m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥924m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥522m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥24.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥21.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥14.4bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-198.83 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.24 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.6 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.85 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.35 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.47 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.45 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥229.75 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.25 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,183.73 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,394.33 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.66 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.75 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.07 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -15.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.0% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,978,900 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,978,900 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,524,100 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,500,700 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,800,100 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 158 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 126 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 150 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 148 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 144 | at 2021-06-30d | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Investment Businessreportable segment | employees | at 2025-06-30 | 1 pure |
| Investment Businessreportable segment | segment assets | at 2025-06-30 | ¥842m |
| Investment Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥28m |
| Travel Businessreportable segment | employees | at 2025-06-30 | 588 pure |
| Travel Businessreportable segment | segment assets | at 2025-06-30 | ¥26.6bn |
| Travel Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | −¥1.2bn |
| Investment Businessreportable segment | segment assets | at 2024-06-30 | ¥1.0bn |
| Investment Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥37m |
| Travel Businessreportable segment | segment assets | at 2024-06-30 | ¥28.7bn |
| Travel Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| Investment Businessreportable segment | employees | at 2025-06-30 | 1 pure |
| Travel Businessreportable segment | employees | at 2025-06-30 | 139 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,535
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables ca IFRS | CurrentYearInstant | 3765879000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 263745000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 33528000 | JPY |
| Operational investment securities ca IFRS | Prior1YearInstant | 1015202000 | JPY |
| Operational investment securities ca IFRS | CurrentYearInstant | 842232000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 231406000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 203780000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1814761000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 1638903000 | JPY |
| Current assets IFRS | Prior1YearInstant | 24008897000 | JPY |
| Current assets IFRS | CurrentYearInstant | 22829320000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 410003000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 373813000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 847081000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 508385000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2919656000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 2214522000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 93474000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 59231000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1425608000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 1461628000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 482000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 2141000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 23000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 12879000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5696330000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 4632601000 | JPY |
| Assets IFRS | Prior1YearInstant | 29705228000 | JPY |
| Assets IFRS | CurrentYearInstant | 27461922000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 8015100000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 8142784000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 985216000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 955242000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 321942000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 255734000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 781000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 358065000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 375916000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 522827000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 476507000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 1717867000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 10175465000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 11952521000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 6581520000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 5657091000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 525329000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 253775000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 27498000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 37811000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 185628000 | 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 |
| 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 |