Annual report
7527.TEDINET S100XBIV
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥494m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥415m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥464m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥500m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥204m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥258m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥483m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥258m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥515m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥893m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥524m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥169m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥414m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥278m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥118m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥820m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥380m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥229m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.04 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.06 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.1 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.15 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.37 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.06 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥47.81 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥51.13 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.79 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.79 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.9 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-10-01 → 2022-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 58 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 66 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 125 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 175 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 170 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥499m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥333m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥472m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥339m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥110m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥215m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥831m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥268m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥998m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥123m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥41m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥656m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥664m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.16 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.76 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.45 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.53 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.86 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥46.97 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.41 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.1 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.51 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.18 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 84,834,140 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,834,140 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,834,140 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,834,140 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,136,240 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 64 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 121 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 125 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 136 | at 2021-09-30d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Opne Innovationreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥3m |
| Opne Innovationreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥979,000 |
| Opne Innovationreportable segment | employees | at 2025-09-30 | 1 pure |
| Opne Innovationreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥327m |
| Opne Innovationreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥326m |
| Opne Innovationreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥821,000 |
| Opne Innovationreportable segment | segment assets | at 2025-09-30 | ¥344m |
| Opne Innovationreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥47m |
| Technologyreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥638,000 |
| Technologyreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥42m |
| Technologyreportable segment | employees | at 2025-09-30 | 49 pure |
| Technologyreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥1.0bn |
| Technologyreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥1.0bn |
| Technologyreportable segment | segment assets | at 2025-09-30 | ¥4.3bn |
| Technologyreportable segment | segment profit | 2024-10-01 → 2025-09-30 | −¥67m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥3m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥43m |
| —segment total | employees | at 2025-09-30 | 50 pure |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥821,000 |
| —segment total | segment assets | at 2025-09-30 | ¥4.6bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | −¥114m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-10-01 → 2025-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥821,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | −¥114m |
| Opne Innovationreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥2m |
| Opne Innovationreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥14m |
| Opne Innovationreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥735m |
| Opne Innovationreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥735m |
| Opne Innovationreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥506,000 |
| Opne Innovationreportable segment | segment assets | at 2024-09-30 | ¥696m |
| Opne Innovationreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥40m |
| Technologyreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥14m |
| Technologyreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥56m |
| Technologyreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| Technologyreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| Technologyreportable segment | segment assets | at 2024-09-30 | ¥4.0bn |
| Technologyreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥137m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥16m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥71m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥506,000 |
| —segment total | segment assets | at 2024-09-30 | ¥4.7bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | −¥177m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥506,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | −¥177m |
| Opne Innovationreportable segment | employees | at 2025-09-30 | 1 pure |
| Technologyreportable segment | employees | at 2025-09-30 | 48 pure |
| —segment total | employees | at 2025-09-30 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | -9270000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 8295000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 51953000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 88350000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -64615000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -9652000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 2955000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 17928000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 807000 | JPY |
| Other net ope cf | Prior1YearDuration | -21140000 | JPY |
| Other net ope cf | CurrentYearDuration | 127502000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 597144000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -285247000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 28316000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6157000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6561000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1768000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8472000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -243407000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 610427000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -524266000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -13779000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8523000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 60000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3916000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4024000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -45900000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -256814000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 331430000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 385803000 | JPY |
| Purchase of shares of associates inv cf | Prior1YearDuration | － | JPY |
| Purchase of shares of associates inv cf | CurrentYearDuration | -58720000 | JPY |
| Proceeds from sales of shares of associates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of shares of associates inv cf | CurrentYearDuration | 186418000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 300000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -7720000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 17000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Payments for liquidation of subsidiaries inv cf | Prior1YearDuration | -7177000 | JPY |
| Payments for liquidation of subsidiaries inv cf | CurrentYearDuration | － | 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 | -48521000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 5664000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 220000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 277958000 | 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 rounding |
| 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 |