Annual report
3319.TEDINET S100VGRC
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥824m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥380m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥862m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥353m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥175m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥908m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥159m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥159m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥47.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥45.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥3m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥503m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥693m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥373m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-117.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.68 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.31 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.43 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-378.75 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-258.42 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-245.32 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥405.17 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥347.85 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 0.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -197.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,358 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,461 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,260 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,123 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 928 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥29.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥28.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥26.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥558m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥281m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 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 | ¥41.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥38.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥37.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.99 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.3 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.25 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.62 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.97 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.97 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.3 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.24 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥611.38 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥550.32 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.56 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.45 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.33 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,274,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,274,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,274,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,274,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,274,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 487 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 487 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 404 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 378 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 382 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥271m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥271m |
| Domesticreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥808m |
| Domesticreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥711m |
| Domesticreportable segment | employees | at 2024-12-31 | 484 pure |
| Domesticreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥29.1bn |
| Domesticreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥29.1bn |
| Domesticreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥6m |
| Domesticreportable segment | segment assets | at 2024-12-31 | ¥13.2bn |
| Domesticreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Overseasreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Overseasreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Overseasreportable segment | employees | at 2024-12-31 | 874 pure |
| Overseasreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥28.2bn |
| Overseasreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥27.9bn |
| Overseasreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥277m |
| Overseasreportable segment | segment assets | at 2024-12-31 | ¥34.0bn |
| Overseasreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥2.5bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥57.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥57.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥271m |
| —segment total | segment assets | at 2024-12-31 | ¥47.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥824m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥164m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥164m |
| Domesticreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥986m |
| Domesticreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥648m |
| Domesticreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥28.5bn |
| Domesticreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥28.5bn |
| Domesticreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥36m |
| Domesticreportable segment | segment assets | at 2023-12-31 | ¥13.1bn |
| Domesticreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Overseasreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Overseasreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Overseasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥24.6bn |
| Overseasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥24.4bn |
| Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥128m |
| Overseasreportable segment | segment assets | at 2023-12-31 | ¥33.6bn |
| Overseasreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥1.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥53.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥52.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥164m |
| —segment total | segment assets | at 2023-12-31 | ¥46.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥380m |
| Domesticreportable segment | employees | at 2024-12-31 | 484 pure |
| Overseasreportable segment | employees | at 2024-12-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,464
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -1698531000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 2736000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -1577219000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1458953000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 229977000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -1865507000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -77517000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | -254093000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 407294000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 407294000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 2331000 | JPY |
| Net assets | Prior1YearInstant | 1732751000 | JPY |
| Dividends from surplus | CurrentYearDuration | － | JPY |
| Share based payments | CurrentYearDuration | 121311000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -1698531000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -167128000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -167128000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 8561000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -158567000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -167128000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -167128000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 8561000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -1735787000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 240166000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 240166000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 10892000 | JPY |
| Net assets | CurrentYearInstant | -3035000 | JPY |
| Income before income taxes | Prior1YearDuration | 427246000 | JPY |
| Income before income taxes | CurrentYearDuration | -1007777000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2941148000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3514856000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 1142476000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1243011000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 96630000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -6340000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 3838000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2344000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -10039000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -390000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 12000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -133002000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 16647000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 1352000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 22863000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 16212000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -605000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -121000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 637359000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |