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 |
|---|---|---|---|
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 14968000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 9051000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5846000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1017000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -338644000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -348111000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 76841000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 33984000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 173618000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 83618000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 230000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 230000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 10035000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 30680000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 81000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 769000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -230000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 413735000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 115069000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 413735000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 115069000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 490577000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 149053000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 70000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 6636000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 9236000 | JPY |
| Accounts payable to subsidiaries and affiliates cl | Prior1YearInstant_NonConsolidatedMember | 54313000 | JPY |
| Accounts payable to subsidiaries and affiliates cl | CurrentYearInstant_NonConsolidatedMember | 77883000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3564000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 4079000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 6011000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 8142000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 2176000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 3073000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 20000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 72702000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 172436000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 72702000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 172436000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 150699000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 199739000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 428588000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 477628000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 750000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 750000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 429338000 | 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 |
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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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |