Annual report
2492.TEDINET S100TCJI
Period2023-01-01 → 2023-12-31
Filed2024-05-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T5VE. Amended by S100TCK5 (2024-05-01).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥830m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥526m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥632m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥465m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥408m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥298m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥286m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥539m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥292m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥282m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥988m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥984m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥907m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥301m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥533m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥849m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥841m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.31 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.44 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.41 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥46.66 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥49.59 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥49.59 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥49.41 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥48.64 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 597 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 537 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 506 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 505 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 462 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥850m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥537m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥831m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥537m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥408m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥439m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥198m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥318m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥650m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.87 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.39 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.4 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0.97 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.72 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.43 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.71 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.41 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥46.56 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.32 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.14 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.56 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.82 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 259,431,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,431,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,431,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,431,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,715,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 597 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 537 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 506 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 498 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 455 | at 2019-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥613,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥5m |
| Bto BPFESreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥785m |
| Bto BPFESreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥379m |
| Bto BPFESreportable segment | employees | at 2023-12-31 | 171 pure |
| Bto BPFESreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| Bto BPFESreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| Bto BPFESreportable segment | segment assets | at 2023-12-31 | ¥3.1bn |
| Bto BPFESreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥1.1bn |
| Bto BPFFOODreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Bto BPFFOODreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥701m |
| Bto BPFFOODreportable segment | employees | at 2023-12-31 | 157 pure |
| Bto BPFFOODreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥8.4bn |
| Bto BPFFOODreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥8.4bn |
| Bto BPFFOODreportable segment | segment assets | at 2023-12-31 | ¥4.7bn |
| Bto BPFFOODreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| —segment total | segment assets | at 2023-12-31 | ¥7.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥826m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥826m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥616,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥12m |
| Bto BPFESreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥592m |
| Bto BPFESreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥356m |
| Bto BPFESreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Bto BPFESreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Bto BPFESreportable segment | segment assets | at 2022-12-31 | ¥2.5bn |
| Bto BPFESreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥1.7bn |
| Bto BPFFOODreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥901m |
| Bto BPFFOODreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥631m |
| Bto BPFFOODreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥7.7bn |
| Bto BPFFOODreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥7.7bn |
| Bto BPFFOODreportable segment | segment assets | at 2022-12-31 | ¥4.5bn |
| Bto BPFFOODreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥987m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥11.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥11.0bn |
| —segment total | segment assets | at 2022-12-31 | ¥7.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥514m |
| Bto BPFESreportable segment | employees | at 2023-12-31 | 171 pure |
| Bto BPFFOODreportable segment | employees | at 2023-12-31 | 157 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,529
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5776－1147（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務・経理上席執行役員 荒木 克往 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸一丁目２番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－5777－1710 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務・経理上席執行役員 荒木 克往 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05609 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24920 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社インフォマート | |
| Filer name in english | FilingDateInstant | Infomart Corporation | |
| 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 | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100T5VE | |
| Report amendment flag | FilingDateInstant | true | |
| 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 | |
| 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)第２ 事業の状況 ３ 事業等のリスク | |
| Reference to other information2 risk management | FilingDateInstant | Original text (Japanese)第２ 事業の状況 ２ サステナビリティに関する考え方及び取組 (2)気候変動 | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets | FilingDateInstant | Original text (Japanese)(3)人的資本 ②戦略 | |
| Governance climate change (text) | FilingDateInstant | Text · Plus | |
| Strategy climate change (text) | FilingDateInstant | Text · Plus | |
| Risk management 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |