Annual report
2461.TEDINET S100XRYY
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥940m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.74 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.43 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.61 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.34 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.63 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.73 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.43 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.34 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥264.65 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.77 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥268.76 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥269.58 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥276.92 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 356 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 409 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 460 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 490 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 482 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥6.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.38 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.56 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.81 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.95 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.37 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.56 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.95 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥264.54 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.02 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.87 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.41 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.31 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 66,310,429 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,930,032 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,930,032 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,930,032 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,930,032 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 319 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 393 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 412 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 426 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 422 | at 2021-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥292m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥292m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.2bn |
| Strategy Businessreportable segment | employees | at 2025-12-31 | 94 pure |
| Strategy Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Strategy Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Strategy Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥127m |
| Strategy Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥619m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥7.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥292m |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥265m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥265m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥976m |
| Strategy Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Strategy Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Strategy Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥39m |
| Strategy Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥854m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥7.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥265m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Strategy Businessreportable segment | employees | at 2025-12-31 | 57 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,318
| Item | Context | Value | Unit |
|---|---|---|---|
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 113755000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 465238000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 431019000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1140546000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3687231000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 703775000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 703775000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 229088000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 237088000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1170000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 1751000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 8838000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 7028000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 210850000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 255714000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 138834000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 86829000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -162008000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -166865000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2271096000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4812553000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2789662000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 5313880000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 22988767000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 22813986000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4385517000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3899999000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 331215000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 299531000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 588907000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 104932000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 93565000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 81735000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 18413000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 145262000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 201720000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 4202000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant_NonConsolidatedMember | 12525000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 4345000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 3212000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 6537000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 7834000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5063750000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 5125709000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 114262000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 115316000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 114262000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 115316000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5178012000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |