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 |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区四番町６番 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5745-3611 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員グループファイナンス領域担当 高橋 慎治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区四番町６番 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5745-3611 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員グループファイナンス領域担当 高橋 慎治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05374 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23890 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社デジタルホールディングス | |
| Filer name in english | FilingDateInstant | DIGITAL HOLDINGS, INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社オプト | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)３ 事業等のリスク | |
| Governance climate change (text) | FilingDateInstant | Text · Plus | |
| Strategy climate change (text) | FilingDateInstant | Text · Plus | |
| Risk management climate change (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets climate change (text) | FilingDateInstant | Text · Plus |
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 |