Annual report
9271.TEDINET S100XUPT
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥997m | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥902m | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥568m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥417m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥532m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥493m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥556m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥421m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥707m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥83m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥555m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥707m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥400m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥666m | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥567m | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥598m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥707m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥568m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥143m | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | −¥442m | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥433m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥600m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥190m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥600m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥190m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥127m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥610m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥198m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥345m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥126m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥311m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥145m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥49m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥70m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥56m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥533m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥73m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥115m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.71 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.67 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.72 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.25 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.46 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.52 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.59 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥190.38 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥81.06 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15.31 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-130.99 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-136.63 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -72.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -83.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 80.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 129.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 48 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 39 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 34 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 32 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 42 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥962m | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥894m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥556m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥396m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥547m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥395m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥202m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥450m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥547m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥394m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥699m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥381m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥43m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥164m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥514m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥827m | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥525m | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥518m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥542m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥630m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥405m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | −¥662,000 | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | −¥553m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥462m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥585m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥166m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥108.5 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.9 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.64 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.14 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-162.68 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.53 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.22 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥178.7 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.87 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-4.48 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-156.91 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-140.66 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -3.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -104.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -94.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 90.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 218.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,511,724 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,412,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,302,500 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,682,500 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,463,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 39 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 34 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 32 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 42 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-01-01 → 2025-12-31 | ¥92m |
| Otherother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥12m |
| Otherother segments | employees | at 2025-12-31 | 0 pure |
| Otherother segments | revenue | 2025-01-01 → 2025-12-31 | ¥199m |
| Otherother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥197m |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3m |
| Otherother segments | segment assets | at 2025-12-31 | ¥368m |
| Otherother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥23m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥48m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥878m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥241m |
| Segment Of Inbound MDreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥4m |
| Segment Of Inbound MDreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥28m |
| Segment Of Inbound MDreportable segment | employees | at 2025-12-31 | 33 pure |
| Segment Of Inbound MDreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| Segment Of Inbound MDreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| Segment Of Inbound MDreportable segment | segment assets | at 2025-12-31 | ¥619m |
| Segment Of Inbound MDreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥786m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥96m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥40m |
| —segment total | employees | at 2025-12-31 | 33 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3m |
| —segment total | segment assets | at 2025-12-31 | ¥988m |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥809m |
| Otherother segments | capex | 2024-01-01 → 2024-12-31 | ¥24m |
| Otherother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥10m |
| Otherother segments | revenue | 2024-01-01 → 2024-12-31 | ¥135m |
| Otherother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥132m |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3m |
| Otherother segments | segment assets | at 2024-12-31 | ¥257m |
| Otherother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥20m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥430m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥182m |
| Segment Of Inbound MDreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥10m |
| Segment Of Inbound MDreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| Segment Of Inbound MDreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Segment Of Inbound MDreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Segment Of Inbound MDreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥16m |
| Segment Of Inbound MDreportable segment | segment assets | at 2024-12-31 | ¥588m |
| Segment Of Inbound MDreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥578m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥34m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥15m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥19m |
| —segment total | segment assets | at 2024-12-31 | ¥845m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥598m |
| Segment Of Inbound MDreportable segment | employees | at 2025-12-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,478
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalStockMember | 50000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 967465000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 222259000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1239725000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 27798000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 1267524000 | JPY |
| Income before income taxes | Prior1YearDuration | 421083000 | JPY |
| Income before income taxes | CurrentYearDuration | 556123000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 16507000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 24792000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 371000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1114000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1088000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 139000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 8517000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -31000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3650000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6101000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8188000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -5412000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -1172000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1132000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 8607000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YearDuration | -1500000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYearDuration | -3171000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | -27785000 | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | -29663000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 26702000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 24313000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 43000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -2061000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 16904000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -38261000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -49513000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -42067000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -25400000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 11433000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 8000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -6723000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 3336000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -9504000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -55052000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -7094000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -77502000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 78476000 | JPY |
| Other net ope cf | Prior1YearDuration | -13846000 | JPY |
| Other net ope cf | CurrentYearDuration | 51124000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 236287000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 |