Annual report
7034.TEDINET S100XHNU
Period2024-11-01 → 2025-10-31
Filed2026-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-11-01 → 2021-10-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥999m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥209m | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2020-11-01 → 2021-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥206m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥320m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥871m | 2021-11-01 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥533m | 2020-11-01 → 2021-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2021-10-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2021-10-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2021-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.4bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥100m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥579m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥187m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308m | 2020-11-01 → 2021-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥468m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥292m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.3bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-11-01 → 2021-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥985m | 2020-11-01 → 2021-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.85 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.95 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.78 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.13 | 2020-11-01 → 2021-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.02 | 2020-11-01 → 2021-10-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥621.96 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥578.29 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥549.22 | at 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥688.66 | at 2022-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥719.86 | at 2021-10-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-11-01 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-11-01 → 2021-10-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 329 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 249 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 211 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 258 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 238 | at 2021-10-31v | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-11-01 → 2021-10-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | −¥165m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | −¥209m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥278m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥414m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101,000 | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2020-11-01 → 2021-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥201m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥278m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | −¥244m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥232m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥627m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥849m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥525m | 2020-11-01 → 2021-10-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2021-10-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2021-10-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.35 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.22 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.39 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.76 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.41 | 2020-11-01 → 2021-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.3 | 2020-11-01 → 2021-10-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥560.31 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥557.81 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥536.8 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥478.43 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.18 | at 2021-10-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2021-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-11-01 → 2021-10-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,201,800 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,195,600 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,195,600 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,195,600 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,195,600 | at 2021-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 283 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 203 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 167 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 217 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 204 | at 2021-10-31v | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥628m |
| Consulting Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥441m |
| Consulting Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥102m |
| Consulting Businessreportable segment | employees | at 2025-10-31 | 319 pure |
| Consulting Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥4.1bn |
| Consulting Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥4.1bn |
| Consulting Businessreportable segment | segment assets | at 2025-10-31 | ¥6.2bn |
| Consulting Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥1.1bn |
| Investment Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥395,000 |
| Investment Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥609,000 |
| Investment Businessreportable segment | employees | at 2025-10-31 | 10 pure |
| Investment Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥8.2bn |
| Investment Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥8.2bn |
| Investment Businessreportable segment | segment assets | at 2025-10-31 | ¥7.6bn |
| Investment Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-11-01 → 2025-10-31 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | ¥4.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥207m |
| Consulting Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥4m |
| Consulting Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥37m |
| Consulting Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥3.2bn |
| Consulting Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥3.2bn |
| Consulting Businessreportable segment | segment assets | at 2024-10-31 | ¥6.3bn |
| Consulting Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥79m |
| Investment Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥1m |
| Investment Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥310,000 |
| Investment Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥1.6bn |
| Investment Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥1.6bn |
| Investment Businessreportable segment | segment assets | at 2024-10-31 | ¥6.6bn |
| Investment Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥999m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,288
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 1275922000 | JPY |
| Income before income taxes | CurrentYearDuration | 4955295000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 37347000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 102969000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 30754000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 30754000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 34577000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 24720000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 9252000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -10205000 | JPY |
| Interest income ope cf | Prior1YearDuration | -759000 | JPY |
| Interest income ope cf | CurrentYearDuration | -8052000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration | 5193000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration | 8567000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -273418000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -737000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -7685000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | -1128176000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -100609000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 3176000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -238000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -10450000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -735000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -163658000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1314000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 59000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 14228000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 32979000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -41532000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 20378000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 108517000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 154695000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -34395000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 164725000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -53185000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -11553000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 9834000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -3172000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 5413000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 112041000 | JPY |
| Other net ope cf | Prior1YearDuration | 28442000 | JPY |
| Other net ope cf | CurrentYearDuration | 118998000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 28356000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5413236000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 759000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8052000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 238000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 10450000 | 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
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| dei present | 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |