Annual report
6239.TEDINET S100WQEO
Period2024-07-01 → 2025-06-30
Filed2025-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥992m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥937m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥970m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥867m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥795m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥678m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥970m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥515m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥365m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥152m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥134m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥183m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥318m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥309m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥309m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥206m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥793m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥138.9 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.61 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.05 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.78 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.72 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,076.21 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.75 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥798.75 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥705.07 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥562.94 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 223 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 219 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 221 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 197 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 184 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥5.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥974m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥807m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥982m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥988m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥948m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥849m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥494m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥690m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥762m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | 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 | ¥1.6bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.44 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.94 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.1 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.86 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.75 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥821.62 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.83 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥581.77 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.88 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥450.07 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.9% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,078,400 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,078,400 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,078,400 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,078,400 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,078,400 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 93 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 94 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 93 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 96 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-07-01 → 2025-06-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-06-30 | −¥709m |
| Energyreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥102m |
| Energyreportable segment | employees | at 2025-06-30 | 21 pure |
| Energyreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥5.8bn |
| Energyreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥5.8bn |
| Energyreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.9bn |
| Waterreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥18m |
| Waterreportable segment | employees | at 2025-06-30 | 61 pure |
| Waterreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥3.1bn |
| Waterreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥3.1bn |
| Waterreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥353m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥121m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥8.9bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥8.9bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-07-01 → 2024-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | −¥670m |
| Energyreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥92m |
| Energyreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥6.6bn |
| Energyreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥6.6bn |
| Energyreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| Waterreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥43m |
| Waterreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.9bn |
| Waterreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.9bn |
| Waterreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥367m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥136m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥9.5bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥9.5bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥2.4bn |
| Energyreportable segment | employees | at 2025-06-30 | 21 pure |
| Waterreportable segment | employees | at 2025-06-30 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,417
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -102358000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 411616000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 239617000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -68790000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 218037000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -400708000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 67490000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -146965000 | JPY |
| Other net ope cf | Prior1YearDuration | 147649000 | JPY |
| Other net ope cf | CurrentYearDuration | -88244000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2801761000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1248914000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10742000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 15031000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -24482000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5458000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -491841000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -743532000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2296179000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 514954000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -46488000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -113782000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3958000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4021000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -99137000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -35120000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -21029000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 2062000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 5731000 | JPY |
| Other net inv cf | Prior1YearDuration | -252000 | JPY |
| Other net inv cf | CurrentYearDuration | -846000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -182895000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -133947000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -871493000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 55237000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -33524000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -109924000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -6272000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -6541000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -689074000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -162002000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -237730000 | JPY |
| Other net fin cf | Prior1YearDuration | -406000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1772773000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -308957000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |