Annual report
6176.TEDINET S100XAF9
Period2024-10-01 → 2025-09-30
Filed2025-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥951m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥945m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥602m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥942m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥657m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥607m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥712m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥626m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥957m | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥603m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥277m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥617m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥150m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥137m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥161m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥587m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥333m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.8 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.39 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.63 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.34 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.34 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥465.7 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥263.55 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥157.74 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥116.1 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥185.74 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 307 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 317 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 314 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 300 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 304 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥561m | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥512m | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥476m | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥194m | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥346m | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥316m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥307m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥295m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥656m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥242m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥168m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥572m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥852m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥783m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥503m | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.76 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.94 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.07 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.84 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.08 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥448.45 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.44 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.03 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.96 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥180.8 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.9% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -52.2% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,575,300 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,575,300 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,575,300 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,575,300 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,575,300 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 12 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 12 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 9 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 10 | 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.
Segments · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-09-30 | 19 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | ¥50m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥247m |
| Mediareportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥30m |
| Mediareportable segment | employees | at 2025-09-30 | 175 pure |
| Mediareportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.1bn |
| Mediareportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.1bn |
| Mediareportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥183,000 |
| Mediareportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥297m |
| Promotional Supportreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥3m |
| Promotional Supportreportable segment | employees | at 2025-09-30 | 38 pure |
| Promotional Supportreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥2.1bn |
| Promotional Supportreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥2.1bn |
| Promotional Supportreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥909m |
| Solutionreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥2m |
| Solutionreportable segment | employees | at 2025-09-30 | 61 pure |
| Solutionreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥999m |
| Solutionreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥998m |
| Solutionreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥858,000 |
| Solutionreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥142m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥35m |
| —segment total | employees | at 2025-09-30 | 274 pure |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥5.1bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥1m |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥426,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥49m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥213m |
| Mediareportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥29m |
| Mediareportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Mediareportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.1bn |
| Mediareportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥261m |
| Promotional Supportreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥2m |
| Promotional Supportreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.7bn |
| Promotional Supportreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.7bn |
| Promotional Supportreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥658m |
| Solutionreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥1m |
| Solutionreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥973m |
| Solutionreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥973m |
| Solutionreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥197m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥32m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥4.8bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2226732000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1446000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2228178000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 54872000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2462092000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3265378000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 5330000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 3270709000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 128714000 | JPY |
| Net assets | CurrentYearInstant | 6099194000 | JPY |
| Income before income taxes | Prior1YearDuration | 942259000 | JPY |
| Income before income taxes | CurrentYearDuration | 1062663000 | JPY |
| Depreciation and other amortization ope cf | Prior1YearDuration | 36297000 | JPY |
| Depreciation and other amortization ope cf | CurrentYearDuration | 39829000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 2148000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2381000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 5109000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 52503000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -482039000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -335060000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -33672000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 4549000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3019000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 13911000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -12467000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -980000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -78338000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -19227000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -7376000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -3668000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 22741000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 24581000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 11567000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -6364000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -34717000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -19703000 | JPY |
| Other net ope cf | Prior1YearDuration | 14299000 | JPY |
| Other net ope cf | CurrentYearDuration | 7441000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 380064000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 825584000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 532000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 2077000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4335000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5130000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -99554000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -219770000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 276707000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 602761000 | 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 |
| 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 |