Annual report
2752.TEDINET S100VHQR
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥389m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥722m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥655m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥649m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥460m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥706m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥17.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥580m | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥732m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥10.03 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥167.3 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 32.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2022-12-31d | 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) |
| ROE | 9.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 452 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 411 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 445 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 498 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 539 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue2 |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue2 |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥108m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥234m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥182m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥514m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥414m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥528m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥403m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥2.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥24.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.6bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.55 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥2 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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) |
| Net assets per share | ¥218.95 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 45.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2022-12-31d | 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) |
| ROE | 6.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 51,241,921 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 24 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 27 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 32 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 33 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 29 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥75m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥15.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥3.0bn |
| Franchise Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥33m |
| Franchise Businessreportable segment | employees | at 2024-12-31 | 2 pure |
| Franchise Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Franchise Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Franchise Businessreportable segment | segment assets | at 2024-12-31 | ¥678m |
| Franchise Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| The Business Directly Operatedreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥683m |
| The Business Directly Operatedreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥477m |
| The Business Directly Operatedreportable segment | employees | at 2024-12-31 | 385 pure |
| The Business Directly Operatedreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥29.7bn |
| The Business Directly Operatedreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥29.7bn |
| The Business Directly Operatedreportable segment | segment assets | at 2024-12-31 | ¥9.7bn |
| The Business Directly Operatedreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥717m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥4.2bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,717
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 4892000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2247000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7887000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5587000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6094000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 12418000000 | JPY |
| Number of employees | Prior4YearInstant | 539 | |
| Number of employees | Prior3YearInstant | 498 | |
| Number of employees | Prior2YearInstant | 445 | |
| Number of employees | Prior1YearInstant | 411 | |
| Number of employees | CurrentYearInstant | 452 | |
| Average number of temporary workers | Prior4YearInstant | 2384 | |
| Average number of temporary workers | Prior3YearInstant | 2382 | |
| Average number of temporary workers | Prior2YearInstant | 2185 | |
| Average number of temporary workers | Prior1YearInstant | 2375 | |
| Average number of temporary workers | CurrentYearInstant | 2143 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13053000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2695000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2368000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2318000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2312000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1284000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 357000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 191000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 100000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 182000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -3692000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -213000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2766000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -403000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 528000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2210000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2231000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2297000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2627000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5956000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 44584660 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 44639860 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 44837860 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 45337860 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 51241921 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4999000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5610000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2887000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4022000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11219000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 22406000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 24906000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20149000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19042000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |
| 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 |