Annual report
9246.TEDINET S100XUQY
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥156m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥188m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥145m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥229m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥833m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥949m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥138m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥286m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥394m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥589m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥677m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥127m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥394m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥570m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥132m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥453m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥783m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥36m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥707m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥731m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥408m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.73 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.59 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.32 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.17 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.56 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.52 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.48 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥422.91 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥413.58 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.39 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.08 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 350 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 255 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 239 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 167 | at 2022-12-31v | Cons. | Number of employees |
| Revenue | ¥955m | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥753m | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥145m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥43m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥129m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥3m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥688m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥787m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥122m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥205m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥104m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥229m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥531m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥582m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥360m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥427m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.54 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.22 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.26 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.54 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.58 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.4 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.73 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.65 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.55 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥418.42 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.31 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥458.69 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥472.62 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.44 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,487,450 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,872,450 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,872,450 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,736,950 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,637,150 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 25 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 134 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 110 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 64 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥543m |
| DX Technology Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1m |
| DX Technology Businessreportable segment | employees | at 2025-12-31 | 126 pure |
| DX Technology Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| DX Technology Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| DX Technology Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥100,000 |
| DX Technology Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥46m |
| DXHR Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥52m |
| DXHR Businessreportable segment | employees | at 2025-12-31 | 15 pure |
| DXHR Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥216m |
| DXHR Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥214m |
| DXHR Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3m |
| DXHR Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1m |
| Digital Transformation Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥8m |
| Digital Transformation Businessreportable segment | employees | at 2025-12-31 | 179 pure |
| Digital Transformation Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.0bn |
| Digital Transformation Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.0bn |
| Digital Transformation Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥652m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥61m |
| —segment total | employees | at 2025-12-31 | 320 pure |
| —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 | ¥3m |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥698m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥493m |
| DX Technology Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥86m |
| DX Technology Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| DX Technology Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| DX Technology Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥6m |
| DX Technology Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥87m |
| DXHR Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥65m |
| DXHR Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥311m |
| DXHR Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥309m |
| DXHR Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| DXHR Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥20m |
| Digital Transformation Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥13m |
| Digital Transformation Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.0bn |
| Digital Transformation Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.0bn |
| Digital Transformation Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥372m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥164m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥5.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥8m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥305m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,422
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 84911000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 22156000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -175427000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 171135000 | JPY |
| Other net ope cf | Prior1YearDuration | -16071000 | JPY |
| Other net ope cf | CurrentYearDuration | 70875000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 123562000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 548982000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 247000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3505000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 5905000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -24114000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -26150000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -21552000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 10617000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 150187000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -226635000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -106979000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -131970000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 569544000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 335924000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 13705000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 246355000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -600095000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -33241000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1299000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -26534000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 41591000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 49573000 | JPY |
| Other net inv cf | Prior1YearDuration | 8799000 | JPY |
| Other net inv cf | CurrentYearDuration | 4390000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 6040000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 35726000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 3224000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -23342000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -141352000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 10181000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 3983000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -487268000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -994804000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -5000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |