Annual report
6577.TEDINET S100WW3R
Period2024-08-01 → 2025-07-31
Filed2025-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-08-01 → 2023-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥247m | 2021-08-01 → 2022-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥84m | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥29m | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥264m | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥28m | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2022-08-01 → 2023-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2021-08-01 → 2022-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥133m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28m | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2022-08-01 → 2023-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥218m | 2021-08-01 → 2022-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥130m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10m | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥249m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥716m | at 2023-07-31v | Cons. | Net assets |
| Net assets / equity | ¥531m | at 2022-07-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥562m | at 2021-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-07-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-07-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥187m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥289m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥119m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥145m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥136m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥152m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥195m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.31 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.17 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20 | 2022-08-01 → 2023-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.7 | 2021-08-01 → 2022-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.86 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.19 | 2024-08-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.07 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.01 | 2022-08-01 → 2023-07-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥754.7 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.11 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥510.52 | at 2023-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥397.11 | at 2022-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥449.36 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.4% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2023-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-08-01 → 2023-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -40.1% | 2021-08-01 → 2022-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.2% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 25 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 21 | at 2023-07-31v | Cons. | Number of employees |
| Employees | 22 | at 2022-07-31v | Cons. | Number of employees |
| Employees | 24 | at 2021-07-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2024-08-01 → 2025-07-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-08-01 → 2024-07-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-08-01 → 2023-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥240m | 2021-08-01 → 2022-07-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥79m | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20m | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥257m | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥21m | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥272m | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥19m | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥173m | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥132m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21m | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥259m | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥6m | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥244m | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥30m | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥213m | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥128m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥729m | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥540m | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥566m | at 2021-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.75 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.18 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.69 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.65 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.18 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.68 | 2024-08-01 → 2025-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.22 | 2023-08-01 → 2024-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.34 | 2022-08-01 → 2023-07-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥757.89 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥766.86 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥519.88 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.42 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.15 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -38.6% | 2021-08-01 → 2022-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.7% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,524,700 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,521,200 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,407,560 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,346,160 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,263,360 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 25 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 21 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 22 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 24 | at 2021-07-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2024-08-01 → 2025-07-31 | ¥3m |
| Otherother segments | revenue | 2024-08-01 → 2025-07-31 | ¥39m |
| Otherother segments | revenue external | 2024-08-01 → 2025-07-31 | ¥39m |
| Otherother segments | segment assets | at 2025-07-31 | ¥201m |
| Otherother segments | segment profit | 2024-08-01 → 2025-07-31 | ¥12m |
| Travel Agencyreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥20m |
| Travel Agencyreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥16m |
| Travel Agencyreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥2.5bn |
| Travel Agencyreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥2.5bn |
| Travel Agencyreportable segment | segment assets | at 2025-07-31 | ¥3.8bn |
| Travel Agencyreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-08-01 → 2025-07-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-08-01 → 2025-07-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-07-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-07-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-07-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-07-31 | ¥29m |
| Otherother segments | depreciation | 2023-08-01 → 2024-07-31 | ¥3m |
| Otherother segments | revenue | 2023-08-01 → 2024-07-31 | ¥36m |
| Otherother segments | revenue external | 2023-08-01 → 2024-07-31 | ¥36m |
| Otherother segments | segment assets | at 2024-07-31 | ¥200m |
| Otherother segments | segment profit | 2023-08-01 → 2024-07-31 | ¥10m |
| Travel Agencyreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥22m |
| Travel Agencyreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥16m |
| Travel Agencyreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥3.1bn |
| Travel Agencyreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥3.1bn |
| Travel Agencyreportable segment | segment assets | at 2024-07-31 | ¥2.7bn |
| Travel Agencyreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-08-01 → 2024-07-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-07-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-07-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-07-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-07-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-07-31 | ¥264m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,216
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 2250871000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2661728000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2869283000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4012580000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 449.36 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 397.11 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 510.52 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 761.11 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 754.70 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -104.86 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -164.70 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 20.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 170.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 6.31 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 19.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 162.07 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 6.19 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.2434 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.2351 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.2673 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3999 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.2842 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.2119 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.4005 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0434 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.2675 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0083 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -22.99 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -9.30 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 241.28 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.34 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 381.25 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -136301000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -144534000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 119417000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 288922000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -186555000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -63686000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -53797000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -84291000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -23651000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -13815000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -194522000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 8808000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -159832000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 152327000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1115655000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1571651000 | 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 |
| 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 |