Annual report
9252.TEDINET S100X7D0
Period2024-09-01 → 2025-08-31
Filed2025-11-28
StandardIFRS
ConsolidatedYes
Data checks18 of 23 passed
Key figures · 182
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2024-09-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥11.8bn | 2023-09-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.4bn | 2022-09-01 → 2023-08-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-09-01 → 2023-08-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.5bn | 2021-09-01 → 2022-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥941m | 2023-09-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥665m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2022-09-01 → 2023-08-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2021-09-01 → 2022-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥903m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥246m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥674m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥825m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥589m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2022-09-01 → 2023-08-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥54m | 2021-09-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥674m | 2024-09-01 → 2025-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥825m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥11.2bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥9.8bn | at 2024-08-31 | Cons. | Assets IFRS |
| Total assets | ¥8.1bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2023-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2023-08-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.0bn | at 2022-08-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-08-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.8bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.4bn | at 2024-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.4bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.4bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.1bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2023-08-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥1.5bn | at 2023-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2022-08-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-08-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥4.4bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.4bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.4bn | at 2023-08-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.1bn | at 2022-08-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2023-08-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2023-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-08-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-08-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥386m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥460m | 2022-09-01 → 2023-08-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥284m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥298m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥234m | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥514m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥246m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥319m | 2022-09-01 → 2023-08-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥70m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥79m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-09-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥125m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥257m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14m | 2022-09-01 → 2023-08-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2022-09-01 → 2023-08-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥84m | 2021-09-01 → 2022-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥227m | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥252.16 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥349.49 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥249.41 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.73 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.54 | 2022-09-01 → 2023-08-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-24.24 | 2021-09-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.47 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥241.51 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥324.42 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥231.52 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.41 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.86 | 2022-09-01 → 2023-08-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥69.64 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,616.43 | at 2025-08-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,192.12 | at 2024-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.72 | at 2024-08-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥641.81 | at 2023-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥642.44 | at 2023-08-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥500.87 | at 2022-08-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥497.28 | at 2022-08-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥543.26 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.2% | at 2023-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2023-08-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.0% | at 2022-08-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-08-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.4% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2024-09-01 → 2025-08-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 26.1% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.4% | 2023-09-01 → 2024-08-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 25.4% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.8% | 2022-09-01 → 2023-08-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -4.6% | 2021-09-01 → 2022-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 313 | at 2025-08-31 | Cons. | Number of employees |
| Employees | 329 | at 2024-08-31 | Cons. | Number of employees |
| Employees | 199 | at 2023-08-31v | Cons. | Number of employees |
| Employees | 225 | at 2022-08-31v | Cons. | Number of employees |
| Employees | 229 | at 2021-08-31d | Cons. | Number of employees |
| Revenue | ¥11.3bn | 2024-09-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2022-09-01 → 2023-08-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-09-01 → 2022-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-09-01 → 2021-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥233m | 2024-09-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥343m | 2023-09-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥406m | 2024-09-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥548m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2022-09-01 → 2023-08-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2021-09-01 → 2022-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥411m | 2024-09-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥548m | 2023-09-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥268m | 2024-09-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥523m | 2023-09-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥97m | 2022-09-01 → 2023-08-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥44m | 2021-09-01 → 2022-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥72m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2022-08-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-08-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.3 | 2024-09-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.32 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.4 | 2022-09-01 → 2023-08-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.4 | 2021-09-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.81 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.06 | 2024-09-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.45 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.74 | 2022-09-01 → 2023-08-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.86 | 2021-09-01 → 2022-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.61 | 2020-09-01 → 2021-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2024-09-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,263.54 | at 2025-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.36 | at 2024-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.44 | at 2023-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥508.21 | at 2022-08-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥507.4 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-08-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2024-09-01 → 2025-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2023-09-01 → 2024-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-09-01 → 2023-08-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-09-01 → 2022-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,762,891 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,175,290 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,798,418 | at 2023-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,743,118 | at 2022-08-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,732,418 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 181 | at 2025-08-31 | Standalone | Number of employees |
| Employees | 176 | at 2024-08-31 | Standalone | Number of employees |
| Employees | 182 | at 2023-08-31v | Standalone | Number of employees |
| Employees | 65 | at 2022-08-31v | Standalone | Number of employees |
| Employees | 93 | at 2021-08-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,577
| Item | Context | Value | Unit |
|---|---|---|---|
| Non current assets IFRS | Prior1YearInstant | 4938331000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 5551960000 | JPY |
| Assets IFRS | Prior1YearInstant | 9780951000 | JPY |
| Assets IFRS | CurrentYearInstant | 11186814000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1615334000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 1669564000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 994028000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 812043000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 178470000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 194016000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 73165000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 416680000 | JPY |
| Refund liabilities cl IFRS | Prior1YearInstant | 209437000 | JPY |
| Refund liabilities cl IFRS | CurrentYearInstant | 347258000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | － | JPY |
| Provisions cl IFRS | CurrentYearInstant | 43791000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 516660000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 528131000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3587094000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 4011483000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1409958000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 1128381000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1268578000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 1509299000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 41622000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 60958000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 108361000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 109019000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 15202000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 13301000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2843720000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 2820958000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 6430814000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 6832441000 | JPY |
| Share capital IFRS | Prior1YearInstant | 415982000 | JPY |
| Share capital IFRS | CurrentYearInstant | 102603000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1447021000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 2099177000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1673326000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 2315316000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -248997000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -228718000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 62803000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 65996000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3350136000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 4354373000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 1000 | JPY |
| Equity IFRS | Prior1YearInstant | 3350137000 | JPY |
| Equity IFRS | CurrentYearInstant | 4354374000 | 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 · 18 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |