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 |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 733060000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -394941000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -755540000 | JPY |
| Loss on litigation ope cf | Prior1YearDuration | － | JPY |
| Loss on litigation ope cf | CurrentYearDuration | 119448000 | JPY |
| Extra retirement payment ope cf | Prior1YearDuration | － | JPY |
| Extra retirement payment ope cf | CurrentYearDuration | 78379000 | JPY |
| Financing expenses ope cf | Prior1YearDuration | 2000000 | JPY |
| Financing expenses ope cf | CurrentYearDuration | 69600000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -44004000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 38000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 41685000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -408032000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -571496000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 249340000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 134468000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -335368000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 730502000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 171976000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 34167000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 118775000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 220643000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 524392000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -1168089000 | JPY |
| Other net ope cf | Prior1YearDuration | 137868000 | JPY |
| Other net ope cf | CurrentYearDuration | 65168000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5212108000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3456960000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 605000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 121000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -617343000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -714175000 | JPY |
| Payments for litigation expenses ope cf | Prior1YearDuration | － | JPY |
| Payments for litigation expenses ope cf | CurrentYearDuration | -119448000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | － | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | -78379000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -30689000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -588976000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4564680000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1956101000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -74968000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1925052000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1542033000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1570029000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1574274000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -193000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -529000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 50000 | 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 |