Annual report
2170.TEDINET S100T54Q
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.0bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥32.8bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥32.6bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥30.8bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥32.0bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥670m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥918m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥996m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥30.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥28.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥30.1bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥41.1bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥44.8bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥10.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.5bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.8bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.0bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.0bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.8bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥286m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥269m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥728m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.0bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.1bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥655m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥25.51 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.73 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-9.5 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.3 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥25.48 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.43 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.73 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-9.5 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.28 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥92.88 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥81.19 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥67.17 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥35.84 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥67.13 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 33.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.9% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 9.2% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.7% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 29.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -18.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,470 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,505 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,493 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,498 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,391 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥9.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥637m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥489m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥356m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥797m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥278m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥71m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥413m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥337m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥625m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥22.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥922m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥769m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.64 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.93 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.22 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.94 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11.3 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.7 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.4 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.2 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.2 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥59.63 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.65 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.59 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.85 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.29 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 113,068,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,068,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,068,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,068,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,068,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 499 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 470 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 376 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 403 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 312 | at 2019-12-31d | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥786m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥786m |
| Individual Development Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥181m |
| Individual Development Divisionreportable segment | employees | at 2023-12-31 | 524 pure |
| Individual Development Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| Individual Development Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| Individual Development Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥144m |
| Matching Sivisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥34m |
| Matching Sivisionreportable segment | employees | at 2023-12-31 | 322 pure |
| Matching Sivisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥15.4bn |
| Matching Sivisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥15.2bn |
| Matching Sivisionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥243m |
| Organizational Development Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥423m |
| Organizational Development Divisionreportable segment | employees | at 2023-12-31 | 622 pure |
| Organizational Development Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥12.9bn |
| Organizational Development Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥12.5bn |
| Organizational Development Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥357m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥639m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥34.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥34.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥745m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥868m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥868m |
| Individual Development Divisionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥206m |
| Individual Development Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| Individual Development Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.8bn |
| Individual Development Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥143m |
| Matching Sivisionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥38m |
| Matching Sivisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥14.6bn |
| Matching Sivisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥14.2bn |
| Matching Sivisionreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥336m |
| Organizational Development Divisionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥789m |
| Organizational Development Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥12.1bn |
| Organizational Development Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥11.7bn |
| Organizational Development Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥364m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥33.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥32.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥844m |
| Organizational Development Divisionreportable segment | employees | at 2023-12-31 | 499 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,637
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 憲一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山口 昌良 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)のれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中村 憲一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山口 昌良 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior4YearDuration | 31956000000 | JPY |
| Revenue IFRS (5-year summary) | Prior3YearDuration | 30785000000 | JPY |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 32644000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 32776000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 33969000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior4YearDuration | 1904000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior3YearDuration | 670000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration | 1903000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 3501000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | 4567000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 1086000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | -996000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 918000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2058000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 2842000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 1099000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | -2396000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 945000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1995000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 3370000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 7043000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 3760000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 7493000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 9057000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 10165000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 44787000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 41083000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 30062000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 28908000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |