Annual report
6662.TEDINET S100Z42X
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥985m | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥49m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥167m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥52m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥166m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥245m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥228m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥206m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥491m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥494m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥344m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥289m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥211m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥49m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥494m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥235m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥186m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥189m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥358m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥90m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥221m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥72m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥225m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥276m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1,000 | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15,000 | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39,000 | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.36 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.39 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.28 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.54 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.23 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥103.56 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.2 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥133.59 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.87 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥176.41 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.5% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.0% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.7% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.8% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 78 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 81 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 76 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 76 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 80 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥782m | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥719m | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥910m | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥58m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥167m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥60m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥166m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥259m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥234m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥198m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥491m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥58m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥494m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥355m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥294m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥200m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥215m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥168m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥719m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥603m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.9 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.38 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.91 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.51 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥82.92 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.01 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.4 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥136.39 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.3 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.1% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.8% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.3% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.6% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,791,600 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,791,600 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,791,600 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,791,600 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,791,600 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 63 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 56 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 53 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 52 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-07-01 → 2026-06-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-07-01 → 2026-06-30 | ¥49,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥788m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | −¥253m |
| Entrusted Developmentreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥204,000 |
| Entrusted Developmentreportable segment | employees | at 2026-06-30 | 14 pure |
| Entrusted Developmentreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥168m |
| Entrusted Developmentreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥168m |
| Entrusted Developmentreportable segment | segment assets | at 2026-06-30 | ¥679m |
| Entrusted Developmentreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥11m |
| Entrusted Manufacturingreportable segment | employees | at 2026-06-30 | 5 pure |
| Entrusted Manufacturingreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥111m |
| Entrusted Manufacturingreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥111m |
| Entrusted Manufacturingreportable segment | segment assets | at 2026-06-30 | ¥45m |
| Entrusted Manufacturingreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥37m |
| Io Treportable segment | capex | 2025-07-01 → 2026-06-30 | ¥70m |
| Io Treportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥6m |
| Io Treportable segment | employees | at 2026-06-30 | 31 pure |
| Io Treportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥1.0bn |
| Io Treportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥1.0bn |
| Io Treportable segment | segment assets | at 2026-06-30 | ¥287m |
| Io Treportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥303m |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥631m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥274m |
| Entrusted Developmentreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥609,000 |
| Entrusted Developmentreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥187m |
| Entrusted Developmentreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥187m |
| Entrusted Developmentreportable segment | segment assets | at 2025-06-30 | ¥684m |
| Entrusted Developmentreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥2m |
| Entrusted Manufacturingreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥382,000 |
| Entrusted Manufacturingreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥199m |
| Entrusted Manufacturingreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥199m |
| Entrusted Manufacturingreportable segment | segment assets | at 2025-06-30 | ¥46m |
| Entrusted Manufacturingreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥50m |
| Io Treportable segment | capex | 2024-07-01 → 2025-06-30 | ¥133m |
| Io Treportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥71m |
| Io Treportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥850m |
| Io Treportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥850m |
| Io Treportable segment | segment assets | at 2025-06-30 | ¥340m |
| Io Treportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥106m |
| Entrusted Developmentreportable segment | employees | at 2026-06-30 | 0 pure |
| Entrusted Manufacturingreportable segment | employees | at 2026-06-30 | 5 pure |
| Io Treportable segment | employees | at 2026-06-30 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,176
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 51705000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 75741000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 5854000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 325441000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 14000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -144000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -172000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | － | JPY |
| Interest income ope cf | Prior1YearDuration | -412000 | JPY |
| Interest income ope cf | CurrentYearDuration | -899000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 9000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -10000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 18000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -50000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 165315000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 40505000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 72196000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 51256000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -181848000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2190000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 55950000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -27424000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 3260000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 69190000 | JPY |
| Other net ope cf | Prior1YearDuration | 17939000 | JPY |
| Other net ope cf | CurrentYearDuration | 1156000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 41986000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 188949000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 321000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 747000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6652000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2319000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1361000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 35657000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 188739000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -107640000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3446000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 50000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -117672000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -68120000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -225313000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -71516000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -9000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 10000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -189665000 | 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 |