Annual report
9562.TEDINET S100XCST
Period2024-10-01 → 2025-09-30
Filed2025-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 125
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥164m | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥80m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥178m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥79m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥79m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥51m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥232m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥540m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥771m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥836m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥840m | at 2023-09-30v | Cons. | Net assets |
| Cash and deposits | ¥484m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥442m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥444m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥402m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥521m | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥91m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥137m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥20m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥69m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥123m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.53 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.02 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.61 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.3 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥682.08 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥622.24 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 59 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 58 | at 2024-09-30 | Cons. | Number of employees |
| Revenue | ¥843m | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥40m | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥128m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥56m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥127m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥76m | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥127m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥33m | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥94m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥53m | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥172m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥156m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥776m | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥992m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥932m | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥750m | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥730m | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥265m | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥721m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥727m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥689m | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥424m | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥300m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥370m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥331m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥521m | at 2023-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥354m | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥464m | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥44m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥193m | 2022-10-01 → 2023-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.29 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.16 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.96 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.59 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.77 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.91 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.79 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥637.96 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥658.39 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥623.22 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.06 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.1 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.6% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 69.9% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,130,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,104,900 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,104,900 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 968,000 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 968,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 51 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 47 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 41 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 40 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | ¥484m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥33,000 |
| DX Service Business Reportable Segment Memberreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥603,000 |
| DX Service Business Reportable Segment Memberreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥603,000 |
| DX Service Business Reportable Segment Memberreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥423m |
| DX Service Business Reportable Segment Memberreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥417m |
| DX Service Business Reportable Segment Memberreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥6m |
| DX Service Business Reportable Segment Memberreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥34m |
| Human Resources Development Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥37m |
| Human Resources Development Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥28m |
| Human Resources Development Businessreportable segment | employees | at 2025-09-30 | 59 pure |
| Human Resources Development Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥1.6bn |
| Human Resources Development Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥1.6bn |
| Human Resources Development Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥6m |
| Human Resources Development Businessreportable segment | segment assets | at 2025-09-30 | ¥519m |
| Human Resources Development Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥129m |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥38m |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥28m |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥12m |
| —segment total | segment assets | at 2025-09-30 | ¥519m |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥164m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥34m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥442m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥5m |
| DX Service Business Reportable Segment Memberreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥160,000 |
| DX Service Business Reportable Segment Memberreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥344m |
| DX Service Business Reportable Segment Memberreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥313m |
| DX Service Business Reportable Segment Memberreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥31m |
| DX Service Business Reportable Segment Memberreportable segment | segment assets | at 2024-09-30 | ¥515m |
| DX Service Business Reportable Segment Memberreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥43m |
| Human Resources Development Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥23m |
| Human Resources Development Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥27m |
| Human Resources Development Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Human Resources Development Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Human Resources Development Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥2m |
| Human Resources Development Businessreportable segment | segment assets | at 2024-09-30 | ¥419m |
| Human Resources Development Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥128m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥23m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥27m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥34m |
| —segment total | segment assets | at 2024-09-30 | ¥934m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,333
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1654000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 65580000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 578611000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 510097000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 21929000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 21929000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2120000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -3617000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 19808000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 18311000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 16310000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 16310000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -7468000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -9895000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 8842000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 6415000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 28650000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 24726000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 37208000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 52729000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 37208000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 52729000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 60000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 60000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 6907000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 4749000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 46955000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 45535000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 259617000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 46128000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 34065000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 61732000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 347605000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 188206000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 413464000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 265663000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 148000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 148000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 992224000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 775760000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 45244000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 8704000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 24682000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 5843000 | 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 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |