Annual report
7080.TEDINET S100XS6L
Period2025-01-01 → 2025-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥874m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥872m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥869m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥634m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥872m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥784m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥595m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥412m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥784m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥595m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥944m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥781m | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥368m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥966m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥864m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥619m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥449m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥610m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥579m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥211m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥323m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥371m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.28 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.21 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.73 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.22 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.1 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.54 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.16 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.32 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.49 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥331.5 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥241.89 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥188.74 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥107.94 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥51.27 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 37.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 56.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 71.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 335 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 297 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 272 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 242 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 266 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥882m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥880m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥870m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥635m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥880m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥827m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥604m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥610m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥413m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥79m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥942m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥779m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥366m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.22 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.37 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.95 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.36 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.15 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.38 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.29 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.53 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.62 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥338.59 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.07 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.75 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.72 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.92 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 56.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 72.2% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Employees | 324 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 296 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 270 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 241 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 265 | at 2021-12-31d | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Sporting Equipment Planning And Sales Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥642,000 |
| Sporting Equipment Planning And Sales Businessreportable segment | employees | at 2025-12-31 | 10 pure |
| Sporting Equipment Planning And Sales Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥354m |
| Sporting Equipment Planning And Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥354m |
| Sporting Equipment Planning And Sales Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥285,000 |
| Sporting Equipment Planning And Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥35m |
| Sports Human Capital Recruitment Support Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥36m |
| Sports Human Capital Recruitment Support Businessreportable segment | employees | at 2025-12-31 | 275 pure |
| Sports Human Capital Recruitment Support Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.4bn |
| Sports Human Capital Recruitment Support Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.4bn |
| Sports Human Capital Recruitment Support Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥37m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥4.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥285,000 |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | −¥285,000 |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥285,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥7,000 |
| Sports Human Capital Recruitment Support Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥32m |
| Sports Human Capital Recruitment Support Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Sports Human Capital Recruitment Support Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Sports Human Capital Recruitment Support Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥874m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥32m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥874m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,191
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and discounts expenses ope cf | CurrentYearDuration | 2207000 | JPY |
| Treasury stock expense ope cf | Prior1YearDuration | 321000 | JPY |
| Treasury stock expense ope cf | CurrentYearDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -200000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -59625000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -85289000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -7122000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -3824000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 23254000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -12442000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -4064000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1012000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1314000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 27027000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -28706000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 15709000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 27570000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 17123000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 4628000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 7856000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 9363000 | JPY |
| Other net ope cf | Prior1YearDuration | -6972000 | JPY |
| Other net ope cf | CurrentYearDuration | 27145000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 893935000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1150473000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 162000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2868000 | JPY |
| Interest and discounts expenses paid ope cf | Prior1YearDuration | -1644000 | JPY |
| Interest and discounts expenses paid ope cf | CurrentYearDuration | -2244000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 200000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -273149000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -287570000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 619303000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 863726000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 10011000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -29851000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -39975000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -29819000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -9220000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 738000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -583100000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 53056000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -49659000 | 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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| 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 |
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| 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 |