Annual report
9552.TEDINET S100XDNQ
Period2024-10-01 → 2025-09-30
Filed2026-01-05
StandardIFRS
ConsolidatedYes
Data checks14 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥16.5bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.6bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2024-10-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.3bn | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥5.0bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.2bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.7bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.8bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.7bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.1bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥7.3bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.5bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥12.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2023-09-30v | Cons. | Assets IFRS |
| Total assets | ¥8.3bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.6bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.0bn | at 2023-09-30v | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.1bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.3bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2023-09-30v | Cons. | Equity IFRS |
| Net assets / equity | ¥5.6bn | at 2023-09-30v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥5.1bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.5bn | at 2023-09-30v | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥4.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.4bn | at 2023-09-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥977m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥351m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥308m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥400m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.4bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥110m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.97 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.54 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.6 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥98.82 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.89 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.6 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥47.07 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.46 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥90.44 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.29 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥97.48 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.44 | at 2025-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥154.42 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥152.7 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥96.56 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.2% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 40.5% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.2% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 79.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 78.3% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 47.3% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 690 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 456 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 258 | at 2023-09-30v | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥872m | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥7.7bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥202m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥7.7bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥200m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥198m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥6.4bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥133m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥842m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥368m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥778m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥679m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥79m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥805m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347,000 | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.53 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.27 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.6 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.76 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.64 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.82 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.08 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.14 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.55 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥25.1 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.62 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.43 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.97 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.61 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 442.9% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 71.6% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 62.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,101,335 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,312,793 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,983,115 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,153,900 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,950,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 110 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 49 | at 2021-09-30d | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥50m |
| M And A Brokeragereportable segment | employees | at 2025-09-30 | 484 pure |
| M And A Brokeragereportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥15.1bn |
| M And A Brokeragereportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥15.1bn |
| M And A Brokeragereportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥5.7bn |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥16.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥16.6bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥13m |
| M And A Brokeragereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥16.3bn |
| M And A Brokeragereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥16.3bn |
| M And A Brokeragereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥8.6bn |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥16.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥16.5bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥8.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,562
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration_ShareCapitalIFRSMember | -30569000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | -529421000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | -8424532000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_TreasurySharesIFRSMember | 2425717000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -6558806000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -6558806000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 50000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 1158818000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 3968448000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -75250000 | JPY |
| Equity IFRS | CurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 2556000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 2556000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 5104573000 | JPY |
| Equity IFRS | CurrentYearInstant | 5104573000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 8249092000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 4773136000 | JPY |
| Depreciation expense ope cf IFRS | Prior1YearDuration | 348856000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYearDuration | 515614000 | JPY |
| Interest income ope cf IFRS | Prior1YearDuration | -2704000 | JPY |
| Interest income ope cf IFRS | CurrentYearDuration | -16179000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 7813000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 11861000 | JPY |
| Decrease increase in deposits paid ope cf IFRS | Prior1YearDuration | -120000 | JPY |
| Decrease increase in deposits paid ope cf IFRS | CurrentYearDuration | -788310000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -228268000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -611161000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 78711000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 191443000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YearDuration | 181802000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYearDuration | -562419000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 152092000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 316591000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 8787275000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 3830576000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 1128000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 12286000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -7550000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -11528000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -3062737000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -2528555000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 5718115000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 1302778000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -100000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -156444000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -128623000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -174827000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -325970000 | 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 · 14 of 24 passed
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| statement vs summary · net assets | mismatch |
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| statement vs summary · net income attributable to parent | mismatch |
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| statement vs summary · operating cash flow | mismatch |
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| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |