Annual report
6597.TEDINET S100Z4KT
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥713m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥636m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥685m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥644m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥426m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥645m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥645m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥456m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥299m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥456m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥424m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-06-30v | Cons. | Net assets |
| Cash and deposits | ¥763m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥737m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.8bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥21m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.57 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.59 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.66 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.3 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.89 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.09 | 2023-07-01 → 2024-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥624.3 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥627.56 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥579.3 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 137 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 123 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 127 | at 2024-06-30v | Cons. | Number of employees |
| Revenue | ¥7.9bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥699m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥669m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥671m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥676m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥380m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥630m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥677m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥441m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥456m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥260m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥184m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥433m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥757m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.8bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥236m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥830m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥115.72 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.21 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.47 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.93 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.92 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.46 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.46 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.98 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.42 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.07 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥621 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥628.3 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥572.34 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥537.1 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥523.81 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.1% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,375,500 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,367,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,360,500 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,358,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,302,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 134 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 120 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 124 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 119 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 108 | at 2022-06-30v | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥32m |
| CTO Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥17m |
| CTO Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥13m |
| CTO Businessreportable segment | employees | at 2026-06-30 | 54 pure |
| CTO Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥2.9bn |
| CTO Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥2.9bn |
| CTO Businessreportable segment | segment assets | at 2026-06-30 | ¥2.2bn |
| CTO Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥246m |
| HPC Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥34m |
| HPC Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥45m |
| HPC Businessreportable segment | employees | at 2026-06-30 | 67 pure |
| HPC Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥5.0bn |
| HPC Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥5.0bn |
| HPC Businessreportable segment | segment assets | at 2026-06-30 | ¥9.2bn |
| HPC Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥467m |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥51m |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥58m |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥7.9bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥7.9bn |
| —segment total | segment assets | at 2026-06-30 | ¥11.4bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥713m |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥34m |
| CTO Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥13m |
| CTO Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥10m |
| CTO Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| CTO Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| CTO Businessreportable segment | segment assets | at 2025-06-30 | ¥2.0bn |
| CTO Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥177m |
| HPC Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥28m |
| HPC Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥48m |
| HPC Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥4.6bn |
| HPC Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥4.6bn |
| HPC Businessreportable segment | segment assets | at 2025-06-30 | ¥2.5bn |
| HPC Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥460m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥41m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥58m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥7.1bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥7.1bn |
| —segment total | segment assets | at 2025-06-30 | ¥4.5bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥636m |
| CTO Businessreportable segment | employees | at 2026-06-30 | 54 pure |
| HPC Businessreportable segment | employees | at 2026-06-30 | 64 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,395
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration | -532056000 | JPY |
| Treasury stock possession of stock ownership plan trust | CurrentYearDuration | -494000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 494000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1221000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1221000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1221000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1221000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1221000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -189809000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 2488000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2488000 | JPY |
| Net assets | CurrentYearInstant | 2414414000 | JPY |
| Income before income taxes | Prior1YearDuration | 644889000 | JPY |
| Income before income taxes | CurrentYearDuration | 645109000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 57796000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 58433000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4146000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7515000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 8741000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 16489000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 20279000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -30876000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -759000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 60000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities ope cf | CurrentYearDuration | 40165000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 326193000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 384912000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 151749000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -8153212000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 171299000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -151768000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 37469000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -22777000 | JPY |
| Increase decrease in provision for executive officer s bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for executive officer s bonuses ope cf | CurrentYearDuration | 12967000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 6750000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -3467000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 1052000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 8087000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 21584000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -15570000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -373720000 | JPY |
| Other net ope cf | Prior1YearDuration | 84263000 | JPY |
| Other net ope cf | CurrentYearDuration | 27383000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1490008000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -7528144000 | 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 |
| 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 |