Annual report
9254.TEDINET S100XHKO
Period2024-11-01 → 2025-10-31
Filed2026-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 172
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥964m | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥160m | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥137m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥167m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥148m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥25m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥147m | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥134m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥77m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥783m | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥464m | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥306m | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥575m | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥553m | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥464m | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥108m | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥871m | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥986m | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥871m | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥986m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥668m | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥751m | at 2022-10-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥864m | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥440m | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥261m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥176m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥227m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥112m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302,000 | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥172m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥183m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥84m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.34 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.78 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.76 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.46 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.42 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.15 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.64 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.85 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.68 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.75 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.69 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥337.47 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.45 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥381.66 | at 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.1 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.97 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.52 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.9% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 39.1% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 237 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 187 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 173 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 154 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 123 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 109 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥640m | 2024-11-01 → 2025-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥417m | 2023-11-01 → 2024-10-31 | Standalone | Operating revenue1 |
| Revenue | ¥558m | 2022-11-01 → 2023-10-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥384m | 2021-11-01 → 2022-10-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥283m | 2020-11-01 → 2021-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥348m | 2019-11-01 → 2020-10-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥173m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | −¥42m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥294m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥66m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥340m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥142m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥285m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥52m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥257m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | −¥39m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥315m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥10m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥830m | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥762m | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥482m | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥162m | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥161m | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥691m | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥746m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥369m | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥84m | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥472m | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥156m | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥113m | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥87m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥226m | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥417m | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥206.9 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.09 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.02 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.66 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.69 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.49 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥203.62 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.3 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.6 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥290.17 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.44 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.04 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.02 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥78.6 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-76.49 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -56.0% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 117.8% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 100.5% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,446,775 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,446,775 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,446,775 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,446,775 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,525 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,181,275 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 20 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 14 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 14 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 21 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 15 | at 2020-10-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Marketing Businessreportable segment | employees | at 2025-10-31 | 219 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,366
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 26855000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 29136000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -10672000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -14687000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 16183000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 14448000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 3624000 | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 3624000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -241000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant_NonConsolidatedMember | -966000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 3382000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 2657000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 44447000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 39251000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 4154000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 3157000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4154000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 3157000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 44510000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 52176000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 76890000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 251120000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 41798000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 40199000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 225000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 29580000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 14702000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 60000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 60000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -124652000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 293186000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 558258000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 341788000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 600667000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 830136000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1060307000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 8400000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 195288000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 226498000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 59109000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 21825000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 7896000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 12563000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 290000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 10513000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 20016000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |