Annual report
6080.TEDINET S100XCS6
Period2024-10-01 → 2025-09-30
Filed2025-12-24
StandardIFRS
ConsolidatedYes
Data checks14 of 24 passed
Key figures · 183
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥19.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.1bn | 2024-10-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.5bn | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥7.9bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.5bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥55.8bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥51.9bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.8bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥47.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.5bn | at 2023-09-30v | Cons. | Assets IFRS |
| Total assets | ¥43.9bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.8bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.9bn | at 2023-09-30v | Cons. | Liabilities IFRS |
| Net assets / equity | ¥43.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥43.9bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥40.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.6bn | at 2023-09-30v | Cons. | Equity IFRS |
| Net assets / equity | ¥37.2bn | at 2023-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.6bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥43.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥40.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥36.6bn | at 2023-09-30v | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥16.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.3bn | at 2023-09-30v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.7bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥914m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥168m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥798m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥159.66 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥173.65 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.04 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥140.58 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.17 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.21 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.65 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.16 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥170.94 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.08 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥138.64 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.4 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.93 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.25 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,366.34 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.9 | at 2025-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,257.84 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,260.08 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,152.19 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,153.3 | at 2023-09-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,018.67 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.92 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 83.3% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-09-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.0% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.7% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.3% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 364 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 313 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 270 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 229 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 222 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥20.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥8.1bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.7bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥47.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥44.1bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥44.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥41.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥160.49 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.85 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.54 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.4 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.74 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.98 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.86 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.03 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.64 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.98 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52.1 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,379.07 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,283.71 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.73 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,004.85 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥811.24 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,759,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,759,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,759,000 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,729,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,717,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 296 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 244 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 206 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 159 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 150 | at 2021-09-30d | 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.
All source rows · 1,467
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 37630041000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -419000 | JPY |
| Equity IFRS | CurrentYearInstant_jpcrp030000-asr_E30022-000ShareAcquisitionRights2IFRSMember | 511481000 | JPY |
| Equity IFRS | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -634896000 | JPY |
| Equity IFRS | CurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -2616000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | -637513000 | JPY |
| Equity IFRS | CurrentYearInstant | 43283611000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 6473830000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 7202047000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 1483515000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 1486530000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 823228000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | 23484000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | -75369000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YearDuration | 422000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYearDuration | 299000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -922365000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 1004097000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 718393000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -3553000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YearDuration | 95628000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYearDuration | -64606000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YearDuration | -56799000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYearDuration | 430876000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | -29039000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -27685000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | 414444000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | 312955000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 58015000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 155098000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 8259531000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 11243918000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 4000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 45473000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -22760000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -17848000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -3336810000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -1740262000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 4903960000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 9531280000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -2585201000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -63947000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -51193000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -27782000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -32162000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -4000000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -30000000000 | 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 · 14 of 24 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |