Annual report
2389.TEDINET S100VIXG
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100VN5K (2025-04-21).
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥984m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥616m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥439m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥390m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥121m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥48.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥395m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.85 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.29 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.28 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.86 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.74 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥473.26 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.85 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,757.53 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,679.72 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,707.41 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.34 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.59 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 970 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,031 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,022 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,518 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,571 | at 2020-12-31d | Cons. | Number of employees |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥185m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥33.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥37.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.61 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.2 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.07 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.51 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.68 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.39 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,414.49 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,329.58 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,322.77 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.85 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.12 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,459,907 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,459,907 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,817,700 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,817,700 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,817,700 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 75 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 100 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 107 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 111 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 80 | at 2020-12-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥40m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥14.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥2.0bn |
| Financial Services Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥71m |
| Financial Services Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥58m |
| Financial Services Businessreportable segment | employees | at 2024-12-31 | 15 pure |
| Financial Services Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Financial Services Businessreportable segment | segment assets | at 2024-12-31 | ¥4.9bn |
| Financial Services Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥356m |
| Investment Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2m |
| Investment Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥0 |
| Investment Businessreportable segment | employees | at 2024-12-31 | 5 pure |
| Investment Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Investment Businessreportable segment | segment assets | at 2024-12-31 | ¥17.1bn |
| Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Marketing Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥78m |
| Marketing Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥90m |
| Marketing Businessreportable segment | employees | at 2024-12-31 | 878 pure |
| Marketing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥40m |
| Marketing Businessreportable segment | segment assets | at 2024-12-31 | ¥11.6bn |
| Marketing Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥152m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥149m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥40m |
| —segment total | segment assets | at 2024-12-31 | ¥33.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥92m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥41m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥2.7bn |
| Financial Services Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥122m |
| Financial Services Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥21m |
| Financial Services Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Financial Services Businessreportable segment | segment assets | at 2023-12-31 | ¥5.4bn |
| Financial Services Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥376m |
| Investment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Investment Businessreportable segment | segment assets | at 2023-12-31 | ¥17.9bn |
| Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Marketing Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥147m |
| Marketing Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥213m |
| Marketing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥41m |
| Marketing Businessreportable segment | segment assets | at 2023-12-31 | ¥13.1bn |
| Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥269m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥234m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥41m |
| —segment total | segment assets | at 2023-12-31 | ¥36.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Investment Businessreportable segment | employees | at 2024-12-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,414
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -190000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -123000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 11000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 14000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 231000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -194000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -245000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -25000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 206000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 142000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 8000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYearDuration | 16000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -554000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | -29000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | -2000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 2146000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 314000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | 915000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | 1987000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2098000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -76000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -2615000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 2453000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 803000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -828000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 38000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -39000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -125000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 328000000 | JPY |
| Other net ope cf | Prior1YearDuration | -82000000 | JPY |
| Other net ope cf | CurrentYearDuration | 95000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -2000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5667000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3424000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -432000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 2000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1697000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -3436000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6920000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -63000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | － | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |