Annual report
3540.TEDINET S100VG7T
Period2024-01-01 → 2024-12-31
Filed2025-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥63.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥156m | 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 | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥764m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥376m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥584m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥150m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.34 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.43 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.42 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.42 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥521.91 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥401.17 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥364.33 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥319.55 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥275.1 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,112 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 473 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 407 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 297 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 272 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥47.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥43.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥41.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 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 | ¥2.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥40.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥21.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | 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 | ¥908m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.34 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.97 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.65 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.53 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.3 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12.5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25.2 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25.2 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.2 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58.4 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥415.02 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.24 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.08 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.08 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥269.51 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 50,000,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 306 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 295 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 261 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 246 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 257 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥151m |
| Cimedical Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Cimedical Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Cimedical Businessreportable segment | employees | at 2024-12-31 | 485 pure |
| Cimedical Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥49.8bn |
| Cimedical Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥49.8bn |
| Cimedical Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7m |
| Cimedical Businessreportable segment | segment assets | at 2024-12-31 | ¥38.7bn |
| Cimedical Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Nissen Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥37m |
| Nissen Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥137m |
| Nissen Businessreportable segment | employees | at 2024-12-31 | 543 pure |
| Nissen Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥17.7bn |
| Nissen Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥17.7bn |
| Nissen Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2m |
| Nissen Businessreportable segment | segment assets | at 2024-12-31 | ¥17.5bn |
| Nissen Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥604m |
| Shirohato Businessreportable segment | employees | at 2024-12-31 | 84 pure |
| Shirohato Businessreportable segment | segment assets | at 2024-12-31 | ¥7.0bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥67.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥67.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9m |
| —segment total | segment assets | at 2024-12-31 | ¥63.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,388
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 3184000000 | JPY |
| Income before income taxes | CurrentYearDuration | 7078000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 949000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2263000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 73000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 73000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -267000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 59000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 8000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -37000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -47000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 17000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 61000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -51000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -19000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -0 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -21000000 | JPY |
| Loss on sales and disposal of fixed assets ope cf | Prior1YearDuration | － | JPY |
| Loss on sales and disposal of fixed assets ope cf | CurrentYearDuration | 9000000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YearDuration | 60000000 | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYearDuration | 51000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -4816000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | 272000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 44000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -77000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -224000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -745000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1355000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 417000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -1097000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 1867000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -8000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 64000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -283000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 842000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1212000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7137000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 20000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 34000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -68000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1370000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -949000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -156000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6153000000 | 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 |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
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| 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 |