Annual report
2743.TEDINET S100TAPI
Period2023-01-01 → 2023-12-31
Filed2024-04-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T69O. Amended by S100TAPY (2024-04-18).
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥609m | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥575m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥477m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥413m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥503m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥430m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥630m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥314m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥506m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥404m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥510m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥409m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥942m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥510m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥409m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥809m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥725m | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥113m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥681m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥492m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥178m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥54m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥178m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥631m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥518m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥519m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥519m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥758m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥542m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥237m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥26m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥879m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥520m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥741m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.21 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.84 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.15 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.13 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥13.65 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3.06 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.09 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.28 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥62.88 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 88 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 101 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 51 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 43 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 48 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥582m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥158m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥97m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥191m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥273m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥440m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥300m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥464m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥339m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥304m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥170m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥512m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥636m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥516m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥640m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥747m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥807m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥109m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥620m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥126m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥712m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥154m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.07 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.34 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.43 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.66 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.54 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥13.61 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.02 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.49 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.62 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.52 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 73,961,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,759,600 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,711,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,866,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,486,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 98 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 6 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 5 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 6 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥67,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥334m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥448m |
| Developmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥647,000 |
| Developmentreportable segment | employees | at 2023-12-31 | 1 pure |
| Developmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥28m |
| Developmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥28m |
| Developmentreportable segment | segment assets | at 2023-12-31 | ¥522m |
| Developmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥20m |
| Entertainmentreportable segment | segment assets | at 2023-12-31 | ¥2m |
| Entertainmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥12m |
| System Innovation Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥741,000 |
| System Innovation Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥199,000 |
| System Innovation Businessreportable segment | employees | at 2023-12-31 | 73 pure |
| System Innovation Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥582m |
| System Innovation Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥582m |
| System Innovation Businessreportable segment | segment assets | at 2023-12-31 | ¥84m |
| System Innovation Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥6m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥741,000 |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥846,000 |
| —segment total | employees | at 2023-12-31 | 74 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥609m |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥609m |
| —segment total | segment assets | at 2023-12-31 | ¥609m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥27m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥913,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥609m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥609m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥802m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | −¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥90,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥90,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥430,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥140m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥296m |
| Developmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥26m |
| Developmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥26m |
| Developmentreportable segment | segment assets | at 2022-12-31 | ¥589m |
| Developmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥14m |
| Entertainmentreportable segment | segment assets | at 2022-12-31 | ¥5m |
| Entertainmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥26m |
| System Innovation Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| System Innovation Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥274,000 |
| System Innovation Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥548m |
| System Innovation Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥548m |
| System Innovation Businessreportable segment | segment assets | at 2022-12-31 | ¥70m |
| System Innovation Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥69m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥274,000 |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥574m |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥574m |
| —segment total | segment assets | at 2022-12-31 | ¥664m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥109m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥274,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥669m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | −¥117m |
| System Innovation Businessreportable segment | employees | at 2023-12-31 | 73 pure |
| —segment total | employees | at 2023-12-31 | 73 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,502
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YearDuration | 26000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | -1000000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -13230000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -17524000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 29973000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | － | JPY |
| Increase of long term prepaid expenses inv cf | Prior1YearDuration | -18000 | JPY |
| Increase of long term prepaid expenses inv cf | CurrentYearDuration | － | JPY |
| Collection of long term prepaid expenses inv cf | Prior1YearDuration | 78000 | JPY |
| Collection of long term prepaid expenses inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -9541000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -1707000 | JPY |
| Other net inv cf | CurrentYearDuration | -2882000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 26328000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -237485000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 467000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -527000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 53473000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1396756000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 13412000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -4495000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 520473000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 878673000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 243000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 119000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 28118000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 123344000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26314000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 54430000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | 28000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 54430000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 177804000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | － | |
| Directors compensations sga | Prior1YearDuration | 57300000 | JPY |
| Directors compensations sga | CurrentYearDuration | 64050000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 154458000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 117248000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 2042000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 4937000 | JPY |
| Sales promotion expenses sga | Prior1YearDuration | 107662000 | JPY |
| Sales promotion expenses sga | CurrentYearDuration | 145111000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 63336000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 30416000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 rounding |
| 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 |