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 |
|---|---|---|---|
| Goodwill accumulated impairment losses IFRS | CurrentYearInstant | -83916000 | JPY |
| Software accumulated amortization and impairment losses IFRS | CurrentYearInstant | -58181000 | JPY |
| Trademarks accumulated amortization and impairment losses IFRS | CurrentYearInstant | -3494000 | JPY |
| Customer related assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -301078000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -5350000 | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -368104000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1886544000 | JPY |
| Software IFRS | Prior1YearInstant | 7129000 | JPY |
| Trademarks IFRS | Prior1YearInstant | 3587000 | JPY |
| Customer related assets IFRS | Prior1YearInstant | 728512000 | JPY |
| Other components of intangible assets IFRS | Prior1YearInstant | － | JPY |
| Intangible assets IFRS | Prior1YearInstant | 739228000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 2047409000 | JPY |
| Software IFRS | CurrentYearInstant | 16611000 | JPY |
| Trademarks IFRS | CurrentYearInstant | 2704000 | JPY |
| Customer related assets IFRS | CurrentYearInstant | 718518000 | JPY |
| Other components of intangible assets IFRS | CurrentYearInstant | － | JPY |
| Intangible assets IFRS | CurrentYearInstant | 737832000 | JPY |
| Cost of purchased goods IFRS | Prior1YearDuration | 4000259000 | JPY |
| Cost of purchased goods IFRS | CurrentYearDuration | 4457329000 | JPY |
| Employee benefit expenses operating expenses IFRS | Prior1YearDuration | 2165796000 | JPY |
| Employee benefit expenses operating expenses IFRS | CurrentYearDuration | 2595845000 | JPY |
| Commission expenses operating expenses IFRS | Prior1YearDuration | 2739027000 | JPY |
| Commission expenses operating expenses IFRS | CurrentYearDuration | 4347906000 | JPY |
| Outsourcing and consignment expenses sga IFRS | Prior1YearDuration | 752822000 | JPY |
| Outsourcing and consignment expenses sga IFRS | CurrentYearDuration | 1395337000 | JPY |
| Depreciation operating expenses IFRS | Prior1YearDuration | 234670000 | JPY |
| Depreciation operating expenses IFRS | CurrentYearDuration | 376726000 | JPY |
| Other components of operating expenses IFRS | Prior1YearDuration | 1008292000 | JPY |
| Other components of operating expenses IFRS | CurrentYearDuration | 1295007000 | JPY |
| Cost of sales and selling general and administrative expenses IFRS | Prior1YearDuration | 10900867000 | JPY |
| Cost of sales and selling general and administrative expenses IFRS | CurrentYearDuration | 14468150000 | JPY |
| Miscellaneous income IFRS | Prior1YearDuration | 47361000 | JPY |
| Miscellaneous income IFRS | CurrentYearDuration | 50228000 | JPY |
| Gain on sublease other income IFRS | Prior1YearDuration | 21274000 | JPY |
| Gain on sublease other income IFRS | CurrentYearDuration | 50154000 | JPY |
| Investment real estate lease income IFRS | Prior1YearDuration | 2505000 | JPY |
| Investment real estate lease income IFRS | CurrentYearDuration | 10319000 | JPY |
| Government grant income IFRS | Prior1YearDuration | － | JPY |
| Government grant income IFRS | CurrentYearDuration | 7773000 | JPY |
| Other other income IFRS | Prior1YearDuration | 2180000 | JPY |
| Other other income IFRS | CurrentYearDuration | 1142000 | JPY |
| Other income IFRS | Prior1YearDuration | 73319000 | JPY |
| Other income IFRS | CurrentYearDuration | 119617000 | JPY |
| Investment real estate lease expense IFRS | Prior1YearDuration | 1609000 | JPY |
| Investment real estate lease expense IFRS | CurrentYearDuration | 6903000 | JPY |
| Loss on sale of fixed assets IFRS | Prior1YearDuration | － | JPY |
| Loss on sale of fixed assets IFRS | CurrentYearDuration | 3091000 | JPY |
| Other other expenses IFRS | Prior1YearDuration | 1570000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 2142000 | 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 |