Annual report
6497.TEDINET S100XUXN
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Z20X (2026-09-14).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥750m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥969m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥397m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥909m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥949m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥433m | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥969m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥397m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥22.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥652m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥536m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥324m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥438m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥443m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥322m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥286m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥310m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥238m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥144.64 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.23 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.04 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.26 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.96 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,551.06 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,395.16 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,337.24 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,141.54 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,050.23 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 297 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 288 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 276 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 263 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 250 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥12.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥956m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥686m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥920m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥330m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥854m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥662m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥317m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.22 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.24 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.73 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.17 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.58 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,460.19 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,313.4 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,262.96 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,079.34 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,034.32 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,424,140 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,424,140 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,424,140 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,424,140 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,424,140 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 271 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 262 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 249 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 237 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 228 | at 2021-12-31v | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥513m |
| Real Estate Rent Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥111m |
| Real Estate Rent Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥577m |
| Real Estate Rent Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥577m |
| Real Estate Rent Businessreportable segment | segment assets | at 2025-12-31 | ¥1.6bn |
| Real Estate Rent Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥384m |
| Valve Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥661m |
| Valve Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥484m |
| Valve Businessreportable segment | employees | at 2025-12-31 | 287 pure |
| Valve Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥12.1bn |
| Valve Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥12.1bn |
| Valve Businessreportable segment | segment assets | at 2025-12-31 | ¥20.1bn |
| Valve Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥839m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥661m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥595m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥12.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥12.7bn |
| —segment total | segment assets | at 2025-12-31 | ¥21.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥506m |
| Real Estate Rent Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥119m |
| Real Estate Rent Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥578m |
| Real Estate Rent Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥578m |
| Real Estate Rent Businessreportable segment | segment assets | at 2024-12-31 | ¥1.8bn |
| Real Estate Rent Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥384m |
| Valve Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥474m |
| Valve Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥446m |
| Valve Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥11.5bn |
| Valve Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.5bn |
| Valve Businessreportable segment | segment assets | at 2024-12-31 | ¥19.4bn |
| Valve Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥734m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥474m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥565m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥12.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥12.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥21.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Valve Businessreportable segment | employees | at 2025-12-31 | 261 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,613
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration | 307359000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 296119000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 11239000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 307359000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1039653000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2035181000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 36080000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2071262000 | JPY |
| Net assets | CurrentYearInstant | 17096976000 | JPY |
| Income before income taxes | Prior1YearDuration | 750216000 | JPY |
| Income before income taxes | CurrentYearDuration | 1357758000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 564783000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 594528000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 17273000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | -744000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -60000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2610000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -1100000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -3700000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -77594000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -84624000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -70500000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -93894000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 9559000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -19145000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -4824000 | JPY |
| Loss on anti monopoly actel ope cf | Prior1YearDuration | 454590000 | JPY |
| Loss on anti monopoly actel ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1187000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 805000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -246371000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -117167000 | JPY |
| Other non operating expenses income ope cf | Prior1YearDuration | -3944000 | JPY |
| Other non operating expenses income ope cf | CurrentYearDuration | -3970000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -143629000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -75749000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 193734000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -796414000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -151000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 48390000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 25692000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 13753000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 5798000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 8370000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -29716000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 16250000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -247000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -4197000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -1390000 | 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 |
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| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |