Annual report
7790.TEDINET S100XTL0
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Y7FJ (2026-05-29).
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥105m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥255m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥120m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥252m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2023-01-01 → 2023-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥175m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥296m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2023-01-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥51m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥154m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥778m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥652m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥491m | at 2023-12-31d | Cons. | Net assets |
| Net assets / equity | ¥444m | at 2022-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥240m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥839m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥180m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥779m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥680m | at 2023-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥839m | at 2022-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥33m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥376m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥74m | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥169m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥410m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥157m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥852m | 2023-01-01 → 2023-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥516m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.17 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.71 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.56 | 2023-01-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥643.94 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥572.27 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥430.88 | at 2023-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.9 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2023-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2023-01-01 → 2023-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 128 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 117 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 112 | at 2023-12-31d | Cons. | Number of employees |
| Employees | 88 | at 2022-12-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥253m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥13m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥233m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥210m | 2023-01-01 → 2023-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥209m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥16m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥116m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥139m | 2023-01-01 → 2023-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥50m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥57m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2023-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥566m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥475m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥351m | at 2023-12-31d | Standalone | Net assets |
| Net assets / equity | ¥207m | at 2022-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥257m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥75m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥187m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.23 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.99 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.31 | 2023-01-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.77 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.28 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥468.24 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.78 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.77 | at 2023-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.76 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥225.82 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2023-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.0% | 2023-01-01 → 2023-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,208,300 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,140,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,140,000 | at 2023-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,140,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,140,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 82 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 73 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 66 | at 2023-12-31d | Standalone | Number of employees |
| Employees | 59 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 59 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥39m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥305m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥274m |
| Development Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥6m |
| Development Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥15m |
| Development Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥23m |
| Development Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥23m |
| Development Businessreportable segment | segment assets | at 2025-12-31 | ¥390m |
| Development Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥667,000 |
| Lifestyle Proposal Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥95m |
| Lifestyle Proposal Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥55m |
| Lifestyle Proposal Businessreportable segment | employees | at 2025-12-31 | 118 pure |
| Lifestyle Proposal Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥5.3bn |
| Lifestyle Proposal Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥5.3bn |
| Lifestyle Proposal Businessreportable segment | segment assets | at 2025-12-31 | ¥3.7bn |
| Lifestyle Proposal Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥386m |
| Media Creative Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1m |
| Media Creative Businessreportable segment | employees | at 2025-12-31 | 4 pure |
| Media Creative Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥270m |
| Media Creative Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥231m |
| Media Creative Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥39m |
| Media Creative Businessreportable segment | segment assets | at 2025-12-31 | ¥154m |
| Media Creative Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥6m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥101m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥72m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥5.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥39m |
| —segment total | segment assets | at 2025-12-31 | ¥4.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥379m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥32m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥334m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥296m |
| Development Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2m |
| Development Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥13m |
| Development Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥23m |
| Development Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥23m |
| Development Businessreportable segment | segment assets | at 2024-12-31 | ¥410m |
| Development Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2m |
| Lifestyle Proposal Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥81m |
| Lifestyle Proposal Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥46m |
| Lifestyle Proposal Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| Lifestyle Proposal Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| Lifestyle Proposal Businessreportable segment | segment assets | at 2024-12-31 | ¥3.6bn |
| Lifestyle Proposal Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥573m |
| Media Creative Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥23m |
| Media Creative Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥7m |
| Media Creative Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥294m |
| Media Creative Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥262m |
| Media Creative Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥32m |
| Media Creative Businessreportable segment | segment assets | at 2024-12-31 | ¥156m |
| Media Creative Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥24m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥106m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥66m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥32m |
| —segment total | segment assets | at 2024-12-31 | ¥4.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥551m |
| Lifestyle Proposal Businessreportable segment | employees | at 2025-12-31 | 76 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,471
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 777142000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 14320000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -447000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 13873000 | JPY |
| Net assets | Prior1YearInstant | 652383000 | JPY |
| Issuance of new shares | CurrentYearDuration | 87970000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 50661000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -12764000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -182000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -12946000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -12946000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -12764000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -182000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -12946000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 125684000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1556000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -629000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 926000 | JPY |
| Net assets | CurrentYearInstant | 778068000 | JPY |
| Income before income taxes | Prior1YearDuration | 296108000 | JPY |
| Income before income taxes | CurrentYearDuration | 174939000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 65969000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 72069000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 24407000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 40716000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 86551000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 88355000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -47106000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -26293000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 4057000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1193000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 368000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -786000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -3575000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 4528000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4697000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4031000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 27108000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 35737000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -661000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1362000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -7686000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1647000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Subsidy income ope cf | Prior1YearDuration | -5930000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -1554000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -12323000 | 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 |