Annual report
2752.TEDINET S100T57V
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥389m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥296m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥722m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥649m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥706m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥489m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥103m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥706m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥580m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥824m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 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 | −¥587m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥807m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥264m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥753m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.71 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.21 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.23 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.82 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.4 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥31.14 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.89 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥89.04 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥82.43 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥210.62 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 411 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 445 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 498 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 539 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 561 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue2 |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue2 |
| Revenue | ¥2.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥234m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥246m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥100m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥357m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥414m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥403m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥2.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥213m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥29m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥17.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.97 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.77 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.9 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.56 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥88.39 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.15 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.39 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.65 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.71 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 45,337,860 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,837,860 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,639,860 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,584,660 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,269,530 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 32 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 33 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 29 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 426 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥72m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥2.7bn |
| Franchise Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥37m |
| Franchise Businessreportable segment | employees | at 2023-12-31 | 1 pure |
| Franchise Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Franchise Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Franchise Businessreportable segment | segment assets | at 2023-12-31 | ¥621m |
| Franchise Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥993m |
| The Business Directly Operatedreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥321m |
| The Business Directly Operatedreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥652m |
| The Business Directly Operatedreportable segment | employees | at 2023-12-31 | 335 pure |
| The Business Directly Operatedreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥28.2bn |
| The Business Directly Operatedreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥28.2bn |
| The Business Directly Operatedreportable segment | segment assets | at 2023-12-31 | ¥10.0bn |
| The Business Directly Operatedreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥359m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥77m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥2.7bn |
| Franchise Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥13m |
| Franchise Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Franchise Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Franchise Businessreportable segment | segment assets | at 2022-12-31 | ¥795m |
| Franchise Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥910m |
| The Business Directly Operatedreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥583m |
| The Business Directly Operatedreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥882m |
| The Business Directly Operatedreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥25.0bn |
| The Business Directly Operatedreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥25.0bn |
| The Business Directly Operatedreportable segment | segment assets | at 2022-12-31 | ¥11.5bn |
| The Business Directly Operatedreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥65m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥882m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥845m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,818
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation other ppe | CurrentYearInstant | -378000000 | JPY |
| Other net ppe | Prior1YearInstant | 10000000 | JPY |
| Other net ppe | CurrentYearInstant | 24000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6206000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4754000000 | JPY |
| Goodwill | Prior1YearInstant | 1464000000 | JPY |
| Goodwill | CurrentYearInstant | 1367000000 | JPY |
| Other ia | Prior1YearInstant | 49000000 | JPY |
| Other ia | CurrentYearInstant | 35000000 | JPY |
| Intangible assets | Prior1YearInstant | 1514000000 | JPY |
| Intangible assets | CurrentYearInstant | 1402000000 | JPY |
| Investment securities | Prior1YearInstant | 410000000 | JPY |
| Investment securities | CurrentYearInstant | 402000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 148000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 122000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 13000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 16000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3758000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 3532000000 | JPY |
| Other ioa | Prior1YearInstant | 1143000000 | JPY |
| Other ioa | CurrentYearInstant | 1171000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -207000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -215000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5265000000 | JPY |
| Investments and other assets | CurrentYearInstant | 5028000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12986000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 11185000000 | JPY |
| Assets | Prior1YearInstant | 21529000000 | JPY |
| Assets | CurrentYearInstant | 20287000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1316000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1422000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1299000000 | JPY |
| Accounts payable other | CurrentYearInstant | 1387000000 | JPY |
| Accrued expenses | Prior1YearInstant | 591000000 | JPY |
| Accrued expenses | CurrentYearInstant | 541000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 14000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 40000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 249000000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 299000000 | JPY |
| Income taxes payable | Prior1YearInstant | 63000000 | JPY |
| Income taxes payable | CurrentYearInstant | 112000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 340000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 381000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3655000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2030000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1452000000 | JPY |
| Other cl | Prior1YearInstant | 341000000 | JPY |
| Other cl | CurrentYearInstant | 367000000 | JPY |
| Current liabilities | Prior1YearInstant | 9901000000 | 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 |
| 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 |