Annual report
9704.TEDINET S100XSK1
Period2025-01-01 → 2025-12-31
Filed2026-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥502m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥869m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥196m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥150m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥174m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥21.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥744m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥436m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥395m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥373m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥649m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥617m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥764m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥548m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥981m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥648m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.82 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.43 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.59 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.11 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.63 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.42 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥21.03 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14.6 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.43 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.92 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18.82 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 529 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 404 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 372 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 364 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 355 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥575m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥342m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥44m | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥69m | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥76m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥40m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥285m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥201m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥287m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥192m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥608m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥621m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥436m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥579m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥472m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥580m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥63m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥629m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥787m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥167m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥252m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.78 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.28 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.25 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.48 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.1 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥23.51 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.47 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.85 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.01 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.48 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 281,708,934 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,708,934 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,708,934 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,708,934 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,708,934 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 8 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 8 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 8 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 10 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥516,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥145m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥477m |
| Lodgment Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥433m |
| Lodgment Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥440m |
| Lodgment Businessreportable segment | employees | at 2025-12-31 | 475 pure |
| Lodgment Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥9.0bn |
| Lodgment Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥9.0bn |
| Lodgment Businessreportable segment | segment assets | at 2025-12-31 | ¥16.8bn |
| Lodgment Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Other Investment Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥9m |
| Other Investment Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥9m |
| Other Investment Businessreportable segment | employees | at 2025-12-31 | 41 pure |
| Other Investment Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥946m |
| Other Investment Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥946m |
| Other Investment Businessreportable segment | segment assets | at 2025-12-31 | ¥4.1bn |
| Other Investment Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥137m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥442m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥450m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥9.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥9.9bn |
| —segment total | segment assets | at 2025-12-31 | ¥20.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥253,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥120m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥460m |
| Lodgment Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Lodgment Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥309m |
| Lodgment Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| Lodgment Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| Lodgment Businessreportable segment | segment assets | at 2024-12-31 | ¥16.6bn |
| Lodgment Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥699m |
| Other Investment Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥7m |
| Other Investment Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥8m |
| Other Investment Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Other Investment Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Other Investment Businessreportable segment | segment assets | at 2024-12-31 | ¥4.0bn |
| Other Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥264m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥317m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| —segment total | segment assets | at 2024-12-31 | ¥20.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥962m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 16661205000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 17035125000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 18231816000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20653292000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 20988815000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 18.82 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 13.92 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 13.43 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 14.60 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 21.03 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -6.63 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -5.11 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -0.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 4.82 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.42 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.287 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.207 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.187 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.180 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.267 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0300 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.2735 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 115.15 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.59 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -373356000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 240762000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 394758000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 435802000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 743898000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4154000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -763922000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -617310000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2625811000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -648647000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -21470000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 647559000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 980840000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2103290000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 548435000 | 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 |
| balance sheet identity | pass rounding |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |