Annual report
6038.TEDINET S100WQQU
Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥460m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥524m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥454m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥548m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥566m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥638m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥464m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥531m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥345m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥308m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥163m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥451m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥465m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥321m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥166m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥491m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥827m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥354m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥647m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥376m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥293m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥159m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥514m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥157m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥421m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥218m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥266m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥356m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.64 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.34 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.31 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.91 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.46 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.63 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.31 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.12 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.81 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.07 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥937.74 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥856.25 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥829.59 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥763.51 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥680.28 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 230 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 227 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 239 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 205 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 170 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥334m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥449m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥330m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥483m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥505m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥387m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥302m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥248m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥142m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥260m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥384m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥436m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.35 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.02 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.19 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.29 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.66 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.35 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.99 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.02 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.35 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.36 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥870.68 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.1 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥777.43 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥715.88 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.31 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,062,600 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,062,600 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,062,600 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,026,400 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,012,200 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 120 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 117 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 126 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 124 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 123 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Creator Platform Business Reportable Segmentsreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥66m |
| Creator Platform Business Reportable Segmentsreportable segment | employees | at 2025-06-30 | 176 pure |
| Creator Platform Business Reportable Segmentsreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥5.6bn |
| Creator Platform Business Reportable Segmentsreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥5.6bn |
| Creator Platform Business Reportable Segmentsreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥440m |
| Creator Solution Business Reportable Segmentsreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥12m |
| Creator Solution Business Reportable Segmentsreportable segment | employees | at 2025-06-30 | 27 pure |
| Creator Solution Business Reportable Segmentsreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥515m |
| Creator Solution Business Reportable Segmentsreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥515m |
| Creator Solution Business Reportable Segmentsreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥460m |
| Creator Platform Business Reportable Segmentsreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥73m |
| Creator Platform Business Reportable Segmentsreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥5.5bn |
| Creator Platform Business Reportable Segmentsreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥5.5bn |
| Creator Platform Business Reportable Segmentsreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥431m |
| Creator Solution Business Reportable Segmentsreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥12m |
| Creator Solution Business Reportable Segmentsreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥624m |
| Creator Solution Business Reportable Segmentsreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥624m |
| Creator Solution Business Reportable Segmentsreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥524m |
| Creator Platform Business Reportable Segmentsreportable segment | employees | at 2025-06-30 | 75 pure |
| Creator Solution Business Reportable Segmentsreportable segment | employees | at 2025-06-30 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,518
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -6665000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2137000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -1882000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 964000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -595000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -172000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YearDuration | 10654000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYearDuration | -33943000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -9551000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -11607000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2847000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5856000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -2442000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -391000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 12110000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 17216000 | JPY |
| Penalty ope cf | Prior1YearDuration | 8000000 | JPY |
| Penalty ope cf | CurrentYearDuration | 4116000 | JPY |
| Compensation expenses ope cf | Prior1YearDuration | 1962000 | JPY |
| Compensation expenses ope cf | CurrentYearDuration | 313000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 27105000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 175476000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 18809000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 64603000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 162120000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | -19853000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 33695000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -30873000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -28655000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -29062000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 1809000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 5970000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -1948000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 60970000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 24609000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -23685000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 33664000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -19730000 | JPY |
| Other net ope cf | Prior1YearDuration | 17888000 | JPY |
| Other net ope cf | CurrentYearDuration | -86542000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 863141000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 698235000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7803000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 13332000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3279000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5622000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 2442000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 391000 | 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 |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |