Annual report
6078.TEDINET S100XT60
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥883m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥957m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥989m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥907m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥629m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥791m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥970m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥881m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥663m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥629m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥791m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥713m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥179m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥472m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥894m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.54 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.01 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.58 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.64 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.49 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.53 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.99 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.49 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.43 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥257.41 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥250.06 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥237.52 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥214.43 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.64 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 970 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 779 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 676 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 691 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 652 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥751m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥952m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥890m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥740m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥914m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥841m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥648m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.31 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.68 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.87 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.05 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.05 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.24 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.61 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.86 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.96 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.85 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥251.95 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.79 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.11 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥203.04 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.71 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,394,200 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,388,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,383,200 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,660,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,270,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 961 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 770 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 666 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 682 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 643 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥72m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.2bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥765m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥393m |
| —segment total | employees | at 2025-12-31 | 935 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥10.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥10.1bn |
| —segment total | segment assets | at 2025-12-31 | ¥11.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥62m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.0bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥545m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥313m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| —segment total | segment assets | at 2024-12-31 | ¥11.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| —segment total | employees | at 2025-12-31 | 926 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,548
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 17234455000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17864636000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 18219494000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 201.64 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 214.43 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 237.52 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 250.06 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 257.41 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 27.64 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 33.58 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 37.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 23.54 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 27.43 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 33.49 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 36.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.53 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 23.49 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.318 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.377 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.161 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.162 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.163 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.122 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.093 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 50.97 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 46.60 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 41.72 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 56.95 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 67.54 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1144919000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1864274000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1346221000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2020971000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1577244000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -472130000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1119446000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -179434000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -713945000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -712775000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1702661000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1011935000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -894165000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1218230000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1222206000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5094462000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4827354000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 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 |