Annual report
9211.TEDINET S100XVKK
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 162
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥373m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥605m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥124m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥838m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥240m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥480m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥69m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥866m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥479m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥69m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥26.5bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥21.7bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥9.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.2bn | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥996m | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥19.7bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.6bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.7bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.0bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.3bn | at 2023-12-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥3.1bn | at 2023-12-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥7.5bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.7bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.2bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥690m | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥477m | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥978m | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥602m | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥916m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥848m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥878m | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥121m | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥5.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥118.47 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.11 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥47.39 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.47 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8.37 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥112.49 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.27 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.29 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.44 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥7.76 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥617.86 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥543.26 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥568.64 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥302.21 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥83.17 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥58.23 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 28.5% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.7% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.3% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.9% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 20.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.8% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 489 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 149 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 153 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 39 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 26 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥661m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥203m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥131m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥513m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥500m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥320m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥35m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥463m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥264m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥246m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥247m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥188m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥152m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥843m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥724m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥492m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥978m | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥602m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥58m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥189m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.6 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.17 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.97 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.7 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.64 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.54 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.92 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.03 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.99 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥425.6 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.59 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.59 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.28 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.01 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,409,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,260,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,546,600 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,292,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,196,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 41 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 54 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 39 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 26 | 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.
All source rows · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 1136000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 11424000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -68524000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -142730000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -163234000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -254535000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 916485000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 1169284000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -5109000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -13140000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -94044000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -75404000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -49984000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -3195234000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -3112898000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 106330000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -200935000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -3088057000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -3452363000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -244691000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 218342000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YearDuration | 3640000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYearDuration | 7296567000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -1685337000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -2078574000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | 2414338000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -355932000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YearDuration | 95520000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYearDuration | 59222000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -62616000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -130779000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 206886000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -800000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 964000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -77070000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 4365064000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 4131775000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 2890000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 1050000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 2196382000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 1849746000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 4039948000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6236331000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |