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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 2127327000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2310947000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2707672000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3885943000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 51.27 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 107.94 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 188.74 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 241.89 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 331.50 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -11.10 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 57.22 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 83.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 107.28 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 54.49 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 80.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 79.16 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 105.54 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.239 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.626 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.194 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.718 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.561 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.378 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.374 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 53789000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 609537000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 448887000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 619303000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 863726000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -67943000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -7100000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -68115000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -49659000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -578502000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 18139000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -120077000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -371385000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -322787000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -211252000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 965648000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |