Annual report
7351.TEDINET S100X6Y8
Period2024-09-01 → 2025-08-31
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-09-01 → 2022-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥557m | 2024-09-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥35m | 2023-09-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥613m | 2024-09-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥47m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2021-09-01 → 2022-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥621m | 2024-09-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2023-09-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥407m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥216m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2021-09-01 → 2022-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥400m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥12m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥804m | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-08-31v | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-08-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥844m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥57m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥79m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥411m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥483m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥674m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥310m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥117m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥374m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥390m | 2021-09-01 → 2022-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.35 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.27 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.97 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.92 | 2021-09-01 → 2022-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.34 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.1 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.26 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.54 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.53 | 2021-09-01 → 2022-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.34 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥471.94 | at 2025-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥425.75 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥429.49 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥383.52 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥324.47 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-09-01 → 2022-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 262 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 264 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 236 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 249 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 195 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-09-01 → 2022-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥459m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥73m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥499m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥77m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥352m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥470m | 2021-09-01 → 2022-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥513m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥77m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥351m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥47m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥274m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2021-09-01 → 2022-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥281m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥904m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥719m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.01 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.18 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.69 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2021-09-01 → 2022-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.1 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.8 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.14 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.14 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.34 | 2021-09-01 → 2022-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.53 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥480.24 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439.31 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439.03 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.92 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.84 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-09-01 → 2022-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,246,620 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,218,180 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,150,380 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,347,680 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,917,280 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 225 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 227 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 192 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 198 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 174 | at 2021-08-31d | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Design Partner Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥18m |
| Design Partner Businessreportable segment | employees | at 2025-08-31 | 186 pure |
| Design Partner Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥4.7bn |
| Design Partner Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥4.7bn |
| Design Partner Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | ¥612m |
| Design Platform Businessreportable segment | depreciation | 2024-09-01 → 2025-08-31 | ¥1m |
| Design Platform Businessreportable segment | employees | at 2025-08-31 | 33 pure |
| Design Platform Businessreportable segment | revenue | 2024-09-01 → 2025-08-31 | ¥389m |
| Design Platform Businessreportable segment | revenue external | 2024-09-01 → 2025-08-31 | ¥389m |
| Design Platform Businessreportable segment | segment profit | 2024-09-01 → 2025-08-31 | −¥54m |
| —segment total | depreciation | 2024-09-01 → 2025-08-31 | ¥19m |
| —segment total | employees | at 2025-08-31 | 262 pure |
| —segment total | revenue | 2024-09-01 → 2025-08-31 | ¥5.1bn |
| —segment total | revenue external | 2024-09-01 → 2025-08-31 | ¥5.1bn |
| —segment total | segment profit | 2024-09-01 → 2025-08-31 | ¥557m |
| Design Partner Businessreportable segment | capex | 2023-09-01 → 2024-08-31 | ¥7m |
| Design Partner Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥19m |
| Design Partner Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥3.6bn |
| Design Partner Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥3.6bn |
| Design Partner Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | ¥128m |
| Design Platform Businessreportable segment | depreciation | 2023-09-01 → 2024-08-31 | ¥1m |
| Design Platform Businessreportable segment | revenue | 2023-09-01 → 2024-08-31 | ¥347m |
| Design Platform Businessreportable segment | revenue external | 2023-09-01 → 2024-08-31 | ¥347m |
| Design Platform Businessreportable segment | segment profit | 2023-09-01 → 2024-08-31 | −¥94m |
| —segment total | capex | 2023-09-01 → 2024-08-31 | ¥7m |
| —segment total | depreciation | 2023-09-01 → 2024-08-31 | ¥20m |
| —segment total | revenue | 2023-09-01 → 2024-08-31 | ¥3.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-08-31 | ¥3.9bn |
| —segment total | segment profit | 2023-09-01 → 2024-08-31 | ¥35m |
| Design Partner Businessreportable segment | employees | at 2025-08-31 | 151 pure |
| Design Platform Businessreportable segment | employees | at 2025-08-31 | 33 pure |
| —segment total | employees | at 2025-08-31 | 225 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,395
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 2392000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 168000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 38000 | JPY |
| Issuance cost of subscription rights to sharea ope cf | Prior1YearDuration | 552000 | JPY |
| Issuance cost of subscription rights to sharea ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 27972000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -156553000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 8546000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6681000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -30456000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 24299000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -8222000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 36416000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -47493000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 56857000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 22377000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -450000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -22070000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -448000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 15065000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -14454000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -18572000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 78273000 | JPY |
| Other net ope cf | Prior1YearDuration | 4710000 | JPY |
| Other net ope cf | CurrentYearDuration | 12545000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 71560000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 809648000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 266000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4058000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1659000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2346000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -139941000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -17008000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 12652000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 50037000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -57122000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 844388000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -13067000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2324000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1077134000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 5007000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 4608000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -427000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1397000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 333000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -58487000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1075915000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 350000000 | 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 |
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| 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 |