Annual report
2931.TEDINET S100T31E
Period2023-01-01 → 2023-12-31
Filed2024-03-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥59.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥37.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥658m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥924m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥646m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-22.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.83 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.07 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.25 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥172.57 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥167.34 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.35 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.58 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥116.45 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 846 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 865 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 883 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 357 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 359 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥9.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥3.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥2.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥3.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥2.7bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥10.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥26.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥27.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-27.22 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.9 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.94 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.12 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.61 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥185.88 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.11 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.18 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.19 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.16 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 117,150,662 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 113,105,455 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,161,886 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,153,322 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,928,322 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 242 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 250 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 212 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 204 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 183 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥84m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.6bn |
| Biofuel Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥48m |
| Biofuel Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | −¥133m |
| Biofuel Businessreportable segment | employees | at 2023-12-31 | 40 pure |
| Biofuel Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Biofuel Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Biofuel Businessreportable segment | segment assets | at 2023-12-31 | ¥695m |
| Biofuel Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥800m |
| Health Care Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥538m |
| Health Care Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Health Care Businessreportable segment | employees | at 2023-12-31 | 624 pure |
| Health Care Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥41.4bn |
| Health Care Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥41.4bn |
| Health Care Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2m |
| Health Care Businessreportable segment | segment assets | at 2023-12-31 | ¥46.1bn |
| Health Care Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Others Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥62m |
| Others Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥42m |
| Others Businessreportable segment | employees | at 2023-12-31 | 121 pure |
| Others Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Others Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Others Businessreportable segment | segment assets | at 2023-12-31 | ¥2.8bn |
| Others Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥519m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥649m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥46.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥46.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2m |
| —segment total | segment assets | at 2023-12-31 | ¥49.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥136m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥50m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.7bn |
| Biofuel Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥22m |
| Biofuel Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥49m |
| Biofuel Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥262m |
| Biofuel Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥262m |
| Biofuel Businessreportable segment | segment assets | at 2022-12-31 | ¥947m |
| Biofuel Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥789m |
| Health Care Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥406m |
| Health Care Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Health Care Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥41.6bn |
| Health Care Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥41.6bn |
| Health Care Businessreportable segment | segment assets | at 2022-12-31 | ¥49.6bn |
| Health Care Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥638m |
| Others Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥48m |
| Others Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥34m |
| Others Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Others Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Others Businessreportable segment | segment assets | at 2022-12-31 | ¥3.3bn |
| Others Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥325m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥477m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥44.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥44.4bn |
| —segment total | segment assets | at 2022-12-31 | ¥53.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥1.8bn |
| Biofuel Businessreportable segment | employees | at 2023-12-31 | 40 pure |
| Health Care Businessreportable segment | employees | at 2023-12-31 | 108 pure |
| Others Businessreportable segment | employees | at 2023-12-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,705
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | CurrentYearInstant | 6319000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3520000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 3446000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 898000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 836000000 | JPY |
| Land | Prior1YearInstant | 2068000000 | JPY |
| Land | CurrentYearInstant | 2062000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 101000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 101000000 | JPY |
| Construction in progress | Prior1YearInstant | 7000000 | JPY |
| Construction in progress | CurrentYearInstant | 6000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -7313000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -7266000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5848000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5506000000 | JPY |
| Goodwill | Prior1YearInstant | 12485000000 | JPY |
| Goodwill | CurrentYearInstant | 11639000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 16173000000 | JPY |
| Customer related intangible assets | CurrentYearInstant | 14796000000 | JPY |
| Other ia | Prior1YearInstant | 1363000000 | JPY |
| Other ia | CurrentYearInstant | 1328000000 | JPY |
| Intangible assets | Prior1YearInstant | 30022000000 | JPY |
| Intangible assets | CurrentYearInstant | 27764000000 | JPY |
| Investment securities | Prior1YearInstant | 679000000 | JPY |
| Investment securities | CurrentYearInstant | 836000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 329000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 350000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 715000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 750000000 | JPY |
| Other ioa | Prior1YearInstant | 108000000 | JPY |
| Other ioa | CurrentYearInstant | 127000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -123000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -148000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1710000000 | JPY |
| Investments and other assets | CurrentYearInstant | 1917000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37581000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 35187000000 | JPY |
| Assets | Prior1YearInstant | 57275000000 | JPY |
| Assets | CurrentYearInstant | 59619000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1423000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1396000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2708000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3293000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4062000000 | JPY |
| Accounts payable other | CurrentYearInstant | 4009000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1487000000 | JPY |
| Contract liabilities | CurrentYearInstant | 1406000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 6000000 | JPY |
| Income taxes payable | Prior1YearInstant | 994000000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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