Annual report
2931.TEDINET S100VI3O
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥300m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥431m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥305m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥650m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥233m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥73.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥59.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥41.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥485m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-4.85 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥232.44 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 43.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-12-31d | 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) |
| Employees | 897 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 846 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 865 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 883 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 357 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥2.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥3.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥2.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥3.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥2.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥42.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥31.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥26.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.7bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥21.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.11 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Net assets per share | ¥228.44 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 72.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2022-12-31d | 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) |
| Shares issued | 136,411,986 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 238 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 242 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 250 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 212 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 204 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.7bn |
| Biofuel Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | −¥31m |
| Biofuel Businessreportable segment | employees | at 2024-12-31 | 23 pure |
| Biofuel Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥934m |
| Biofuel Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥934m |
| Biofuel Businessreportable segment | segment assets | at 2024-12-31 | ¥9.4bn |
| Biofuel Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥410m |
| Health Care Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥658m |
| Health Care Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Health Care Businessreportable segment | employees | at 2024-12-31 | 707 pure |
| Health Care Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥44.3bn |
| Health Care Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥44.3bn |
| Health Care Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| Health Care Businessreportable segment | segment assets | at 2024-12-31 | ¥56.1bn |
| Health Care Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Others Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥50m |
| Others Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥25m |
| Others Businessreportable segment | employees | at 2024-12-31 | 97 pure |
| Others Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Others Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Others Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9m |
| Others Businessreportable segment | segment assets | at 2024-12-31 | ¥2.8bn |
| Others Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥586m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥709m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥47.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥47.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10m |
| —segment total | segment assets | at 2024-12-31 | ¥68.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| 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 | 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 | 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 | 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 |
| Biofuel Businessreportable segment | employees | at 2024-12-31 | 23 pure |
| Health Care Businessreportable segment | employees | at 2024-12-31 | 118 pure |
| Others Businessreportable segment | employees | at 2024-12-31 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,769
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 1328000000 | JPY |
| Other ia | CurrentYearInstant | 1357000000 | JPY |
| Intangible assets | Prior1YearInstant | 27764000000 | JPY |
| Intangible assets | CurrentYearInstant | 33564000000 | JPY |
| Investment securities | Prior1YearInstant | 836000000 | JPY |
| Investment securities | CurrentYearInstant | 748000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 350000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 482000000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentYearInstant | 1054000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 750000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 144000000 | JPY |
| Other ioa | Prior1YearInstant | 127000000 | JPY |
| Other ioa | CurrentYearInstant | 407000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -148000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -59000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1917000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2777000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35187000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 42390000000 | JPY |
| Assets | Prior1YearInstant | 59619000000 | JPY |
| Assets | CurrentYearInstant | 73256000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1396000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1467000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3293000000 | JPY |
| Short term loans payable | CurrentYearInstant | 4144000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4009000000 | JPY |
| Accounts payable other | CurrentYearInstant | 3384000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1406000000 | JPY |
| Contract liabilities | CurrentYearInstant | 1408000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 3000000 | JPY |
| Income taxes payable | Prior1YearInstant | 724000000 | JPY |
| Income taxes payable | CurrentYearInstant | 846000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 386000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 512000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 195000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 7000000 | JPY |
| Other cl | Prior1YearInstant | 852000000 | JPY |
| Other cl | CurrentYearInstant | 1034000000 | JPY |
| Current liabilities | Prior1YearInstant | 12271000000 | JPY |
| Current liabilities | CurrentYearInstant | 12811000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentYearInstant | 1000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 4800000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant | 4800000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16971000000 | JPY |
| Long term loans payable | CurrentYearInstant | 15964000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 6000000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |