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Annual report

3054.TEDINET S100T51T
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥11.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥10.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥20.5bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥21.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥25.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥121m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥45m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥127m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥41m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥36m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥273m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥543m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥140m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥438m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥79m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥499m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥53m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥334m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥79m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥499m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥7.3bnat 2023-12-31Cons.Assets
Total assets¥7.1bnat 2022-12-31Cons.Assets
Total assets¥6.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥6.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥6.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-12-31dCons.Net assets
Net assets / equity¥3.2bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.9bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥394m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥737m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥77m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥260m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥697m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥10m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥399m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥384m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥615m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥31m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥597m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥441m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.132023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.722021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.472020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.722019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.032023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.872020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.42019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥282.15at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥280.02at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥340.56at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥341.78at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥329.14at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio37.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE2.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-16.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-1.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE12.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees273at 2023-12-31Cons.Number of employees
Employees268at 2022-12-31Cons.Number of employees
Employees288at 2021-12-31dCons.Number of employees
Employees269at 2020-12-31dCons.Number of employees
Employees267at 2019-12-31dCons.Number of employees
Revenue¥10.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥9.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥19.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥20.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥24.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥38m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥180m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥37m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥125m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥7m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥245m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥496m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥55m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥522m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥47m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥531m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥65m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥175m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥270m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2023-12-31StandaloneAssets
Total assets¥6.8bnat 2022-12-31StandaloneAssets
Total assets¥6.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥4.882023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.722022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.912021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.232019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.822023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.022020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.162019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥263.52at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥264.77at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥328.51at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥330.05at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥317.91at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-18.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-2.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,855,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,832,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,814,900at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,127,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,833,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees193at 2023-12-31StandaloneNumber of employees
Employees218at 2022-12-31StandaloneNumber of employees
Employees228at 2021-12-31dStandaloneNumber of employees
Employees212at 2020-12-31dStandaloneNumber of employees
Employees212at 2019-12-31dStandaloneNumber 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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-12-316 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥3m
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥27m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥3m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥635m
Askul Agent Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥77m
Askul Agent Businessreportable segmentemployeesat 2023-12-3125 pure
Askul Agent Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥1.3bn
Askul Agent Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.3bn
Askul Agent Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥594,000
Askul Agent Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥321m
Equipment Sales Businessreportable segmentcapex2023-01-01 → 2023-12-31¥500,000
Equipment Sales Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥5m
Equipment Sales Businessreportable segmentemployeesat 2023-12-31204 pure
Equipment Sales Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥10.0bn
Equipment Sales Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥10.0bn
Equipment Sales Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥6m
Equipment Sales Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥432m
—segment totalcapex2023-01-01 → 2023-12-31¥500,000
—segment totaldepreciation2023-01-01 → 2023-12-31¥82m
—segment totalrevenue2023-01-01 → 2023-12-31¥11.4bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥11.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥7m
—segment totalsegment profit2023-01-01 → 2023-12-31¥754m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥500,000
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥756m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥337,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥7m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥10m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥807m
Askul Agent Businessreportable segmentcapex2022-01-01 → 2022-12-31¥381m
Askul Agent Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥37m
Askul Agent Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥1.1bn
Askul Agent Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.1bn
Askul Agent Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥281m
Equipment Sales Businessreportable segmentcapex2022-01-01 → 2022-12-31¥14m
Equipment Sales Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥53m
Equipment Sales Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥9.4bn
Equipment Sales Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥9.4bn
Equipment Sales Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥474m
—segment totalcapex2022-01-01 → 2022-12-31¥395m
—segment totaldepreciation2022-01-01 → 2022-12-31¥90m
—segment totalrevenue2022-01-01 → 2022-12-31¥10.5bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥10.5bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥755m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥395m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥762m
Askul Agent Businessreportable segmentemployeesat 2023-12-3125 pure
Equipment Sales Businessreportable segmentemployeesat 2023-12-31130 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,549
ItemContextValueUnit
Advances receivedCurrentYearInstant_NonConsolidatedMember11885000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21347000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember20265000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember52261000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember53240000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3569654000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3759165000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember477200000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember317990000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember17543000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember17937000JPY
Provision for share based remuneration for directors and other officersPrior1YearInstant_NonConsolidatedMember32676000JPY
Provision for share based remuneration for directors and other officersCurrentYearInstant_NonConsolidatedMember35636000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2283000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember4350000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember28364000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember28648000JPY
Other nclPrior1YearInstant_NonConsolidatedMember528000JPY
Other nclCurrentYearInstant_NonConsolidatedMember447000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember558596000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember405009000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4128250000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4164175000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember569449000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember572374000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember519461000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember522386000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember47914000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember47914000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember567376000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember570301000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2607000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2607000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1483638000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1471960000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1486246000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1474568000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-59803000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-88312000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2563269000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2528932000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5173000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember9857000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5173000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember9857000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember59460000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember49095000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2627903000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2587885000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6756153000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass