Annual report
2721.TEDINET S100VGW5
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180m | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥175m | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥112m | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116m | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥267m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥280m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥272m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥279m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥129m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥384m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥295m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥388m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥297m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥270m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥151m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥388m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥297m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥249m | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥331m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥516m | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥256m | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥445m | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥282m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥49m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥33m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥282m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥479m | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥231m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥382m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥171m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥219m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥198m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥145m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥85m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥358m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥340m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥207,000 | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥321m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥524m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥227,000 | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥502m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-55.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.14 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.83 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.64 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-4.64 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.13 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥71.53 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥45.79 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥80.62 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -13.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 83.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 10 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 9 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 9 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 7 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥20m | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥19m | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥20m | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥87m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥200m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥144m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥204m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥139m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥152m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥516m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥189m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥513m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥188m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥136m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥204m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥210m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥149m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥491m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥574m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥188m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥410m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥172m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥73m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | −¥23m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥418m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥506m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥124m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥328m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-73.34 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.39 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.31 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.03 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.49 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-3.28 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥58.26 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75.75 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.05 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.07 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -15.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,128,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,728,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,318,500 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,333,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,333,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 3 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 4 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 3 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥124,000 |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥5,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥64m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥220m |
| Environment Solution Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥771,000 |
| Environment Solution Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥65m |
| Environment Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥65m |
| Environment Solution Businessreportable segment | segment assets | at 2024-12-31 | ¥8m |
| Environment Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥49m |
| Real Estate Businessreportable segment | segment assets | at 2024-12-31 | ¥726,000 |
| Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥11m |
| Solar Power Businessreportable segment | employees | at 2024-12-31 | 1 pure |
| Solar Power Businessreportable segment | segment assets | at 2024-12-31 | ¥128m |
| Solar Power Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥15m |
| Sports Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥197,000 |
| Sports Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥6m |
| Sports Businessreportable segment | employees | at 2024-12-31 | 6 pure |
| Sports Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥115m |
| Sports Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥115m |
| Sports Businessreportable segment | segment assets | at 2024-12-31 | ¥47m |
| Sports Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥28m |
| Web Businessreportable segment | segment assets | at 2024-12-31 | ¥32,000 |
| Web Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥381,000 |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥197,000 |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥7m |
| —segment total | employees | at 2024-12-31 | 7 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥180m |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥180m |
| —segment total | segment assets | at 2024-12-31 | ¥184m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥47m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥129,000 |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥10,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥164m |
| Environment Solution Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Environment Solution Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1m |
| Environment Solution Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥64m |
| Environment Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥64m |
| Environment Solution Businessreportable segment | segment assets | at 2023-12-31 | ¥214m |
| Environment Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥108m |
| Real Estate Businessreportable segment | segment assets | at 2023-12-31 | ¥598,000 |
| Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥9m |
| Solar Power Businessreportable segment | segment assets | at 2023-12-31 | ¥3m |
| Solar Power Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥18m |
| Sports Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4m |
| Sports Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥7m |
| Sports Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥111m |
| Sports Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥111m |
| Sports Businessreportable segment | segment assets | at 2023-12-31 | ¥64m |
| Sports Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥29m |
| Web Businessreportable segment | segment assets | at 2023-12-31 | ¥331,000 |
| Web Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥10m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥6m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥8m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥175m |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥175m |
| —segment total | segment assets | at 2023-12-31 | ¥283m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥116m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,323
| Item | Context | Value | Unit |
|---|---|---|---|
| Litigation settlement ope cf | Prior1YearDuration | － | JPY |
| Litigation settlement ope cf | CurrentYearDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 105000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Provision for loss on litigation ope cf | Prior1YearDuration | 20000000 | JPY |
| Provision for loss on litigation ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -23657000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 22073000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -0 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 90131000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 662000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -45477000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 1677000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -8064000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 246000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 2446000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 1924000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 1176000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 7108000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 4305000 | JPY |
| Other net ope cf | Prior1YearDuration | 43000 | JPY |
| Other net ope cf | CurrentYearDuration | -688000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -169669000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -233756000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -136000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -105000 | JPY |
| Settlement package received ope cf | Prior1YearDuration | 450000 | JPY |
| Settlement package received ope cf | CurrentYearDuration | － | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -20000000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -2000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -8682000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 16718000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -198038000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -219142000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6430000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -321000 | JPY |
| Proceeds from liquidation of investment securities inv cf | Prior1YearDuration | 4314000 | JPY |
| Proceeds from liquidation of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -50000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -50000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -20995000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -160000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2165000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -71477000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 70000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |