Annual report
3496.TEDINET S100UZAO
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥872m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥879m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥598m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥880m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥953m | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥621m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥620m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥519m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥367m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥254m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥106m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥218.15 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.22 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.94 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.43 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.98 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥215.08 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.8 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.78 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.59 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.4 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥630.88 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥432.82 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥297.43 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.66 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥165.13 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 41.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.9% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.5% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 384 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 349 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 268 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 229 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 176 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥10.1bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥813m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥772m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥560m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥329m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥173m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥990m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥198.83 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.11 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.44 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.91 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥196.04 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.98 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.41 | 2021-10-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.06 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.04 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥592.73 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.72 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥296.23 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.08 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥171.4 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 39.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.5% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,026,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,017,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,400 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,955,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,461,100 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 275 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 235 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 198 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 172 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 134 | at 2020-09-30d | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥5m |
| Visualization Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥11m |
| Visualization Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥5m |
| Visualization Businessreportable segment | employees | at 2024-09-30 | 47 pure |
| Visualization Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥214m |
| Visualization Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥214m |
| Visualization Businessreportable segment | segment assets | at 2024-09-30 | ¥92m |
| Visualization Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥261,000 |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥246m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥133m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥10.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥11m |
| —segment total | segment assets | at 2024-09-30 | ¥3.0bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥1.7bn |
| Visualization Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥4m |
| Visualization Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥6m |
| Visualization Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥213m |
| Visualization Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥213m |
| Visualization Businessreportable segment | segment assets | at 2023-09-30 | ¥113m |
| Visualization Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥15m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥189m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥103m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥8.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥8.3bn |
| —segment total | segment assets | at 2023-09-30 | ¥2.3bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,222
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 3983032000 | JPY |
| Assets | CurrentYearInstant | 5554044000 | JPY |
| Accounts payable other | Prior1YearInstant | 117665000 | JPY |
| Accounts payable other | CurrentYearInstant | 116320000 | JPY |
| Income taxes payable | Prior1YearInstant | 285233000 | JPY |
| Income taxes payable | CurrentYearInstant | 379933000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 84142000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 184568000 | JPY |
| Unearned revenue | Prior1YearInstant | 270393000 | JPY |
| Unearned revenue | CurrentYearInstant | 364577000 | JPY |
| Contract liabilities | Prior1YearInstant | 95841000 | JPY |
| Contract liabilities | CurrentYearInstant | 118017000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57667000 | JPY |
| Provision for bonuses | CurrentYearInstant | 68936000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 43759000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 38116000 | JPY |
| Other cl | Prior1YearInstant | 97875000 | JPY |
| Other cl | CurrentYearInstant | 131751000 | JPY |
| Current liabilities | Prior1YearInstant | 1052578000 | JPY |
| Current liabilities | CurrentYearInstant | 1402222000 | JPY |
| Long term loans payable | Prior1YearInstant | 58029000 | JPY |
| Long term loans payable | CurrentYearInstant | 72416000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 233496000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant | 260273000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10800000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 17100000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 52610000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 52737000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 354936000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 402526000 | JPY |
| Liabilities | Prior1YearInstant | 1407514000 | JPY |
| Liabilities | CurrentYearInstant | 1804749000 | JPY |
| Capital stock | Prior1YearInstant | 63804000 | JPY |
| Capital stock | CurrentYearInstant | 66543000 | JPY |
| Capital surplus | Prior1YearInstant | 789520000 | JPY |
| Capital surplus | CurrentYearInstant | 792259000 | JPY |
| Retained earnings | Prior1YearInstant | 1874058000 | JPY |
| Retained earnings | CurrentYearInstant | 3044095000 | JPY |
| Treasury stock | Prior1YearInstant | -180516000 | JPY |
| Treasury stock | CurrentYearInstant | -180516000 | JPY |
| Shareholders equity | Prior1YearInstant | 2546866000 | JPY |
| Shareholders equity | CurrentYearInstant | 3722382000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6494000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 5181000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6494000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 5181000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 19040000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 19523000 | JPY |
| Non controlling interests | Prior1YearInstant | 3116000 | JPY |
| Non controlling interests | CurrentYearInstant | 2208000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |