Annual report
2436.TEDINET S100QHDF
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥720m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥381m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥736m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥392m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥768m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥288m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥520m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥372m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥366m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥539m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥132m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥963m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥944m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥546m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥442m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥384m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥274m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥437m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥397m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥220m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥242m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥47m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.15 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.27 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.59 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.61 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.61 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.38 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.5 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.7 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.81 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥291.29 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233.64 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.86 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥236.92 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.81 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 299 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 232 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 243 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 245 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 243 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥590m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥329m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥604m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥125m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥411m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥611m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥237m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥428m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥115m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥3m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥313m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥326m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.24 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.24 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.43 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.27 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.71 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.46 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.81 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.02 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥239.7 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.43 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.08 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.91 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.23 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.7% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,742,192 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,323,696 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,121,796 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,086,996 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,072,596 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 189 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 194 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 197 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 205 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 204 | at 2018-12-31d | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥44m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥625m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥77m |
| AI Big Data Solution Segmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥34m |
| AI Big Data Solution Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥5m |
| AI Big Data Solution Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥310m |
| AI Big Data Solution Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥309m |
| AI Big Data Solution Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| AI Big Data Solution Segmentreportable segment | segment assets | at 2022-12-31 | ¥522m |
| AI Big Data Solution Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥31m |
| Influencer Marketingreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥24m |
| Influencer Marketingreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥13m |
| Influencer Marketingreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥600m |
| Influencer Marketingreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥564m |
| Influencer Marketingreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥36m |
| Influencer Marketingreportable segment | segment assets | at 2022-12-31 | ¥331m |
| Influencer Marketingreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥22m |
| Pr Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥32m |
| Pr Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥47m |
| Pr Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Pr Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Pr Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6m |
| Pr Servicereportable segment | segment assets | at 2022-12-31 | ¥3.5bn |
| Pr Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥744m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥90m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥64m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥44m |
| —segment total | segment assets | at 2022-12-31 | ¥4.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥797m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,551
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | 13477000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 8204000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -60085000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 17232000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 10973000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -17967000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 94551000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 34821000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -102858000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 13485000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 72582000 | JPY |
| Other net ope cf | Prior1YearDuration | 80432000 | JPY |
| Other net ope cf | CurrentYearDuration | 57648000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 487355000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 758959000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 371000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 761000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2746000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5722000 | JPY |
| Payments for removal expenses ope cf | Prior1YearDuration | -14972000 | JPY |
| Payments for removal expenses ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -28473000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -207536000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 441535000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 546462000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2100000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -25542000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 17800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 25541000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -155386000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -67249000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 42256000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -30800000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3852000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -52042000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 104571000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -424777000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 110000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 282000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -210000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 149954000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -1073000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -626000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | 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
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| balance sheet identity | pass rounding |
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| 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 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 |