Annual report
3663.TEDINET S100T6GQ
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥490m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥626m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥475m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥622m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥989m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥474m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥779m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥491m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥729m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.46 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.83 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.49 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.57 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.83 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.82 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥200.6 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233.27 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191.46 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.01 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥138.65 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 237 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 278 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 260 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 272 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 252 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥6.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥727m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥650m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥653m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥570m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥617m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥981,000 | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥241m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥268m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.47 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.28 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.39 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.21 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.63 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.26 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.13 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.17 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥208.54 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.65 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.79 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.91 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥105.17 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,271,180 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,271,180 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,456,080 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,159,720 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,153,720 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 191 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 203 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 19 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 18 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 16 | at 2019-12-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥27m |
| Content Distributionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥301m |
| Content Distributionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥135m |
| Content Distributionreportable segment | employees | at 2023-12-31 | 46 pure |
| Content Distributionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Content Distributionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Content Distributionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥27m |
| Content Distributionreportable segment | segment assets | at 2023-12-31 | ¥667m |
| Content Distributionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥745m |
| Creative Solutionsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥672m |
| Creative Solutionsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥441m |
| Creative Solutionsreportable segment | employees | at 2023-12-31 | 191 pure |
| Creative Solutionsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| Creative Solutionsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| Creative Solutionsreportable segment | segment assets | at 2023-12-31 | ¥7.8bn |
| Creative Solutionsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| UIUX Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥206m |
| UIUX Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| UIUX Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| UIUX Businessreportable segment | segment assets | at 2023-12-31 | ¥94m |
| UIUX Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥80m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥973m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥782m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥8.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥27m |
| —segment total | segment assets | at 2023-12-31 | ¥8.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥46m |
| Content Distributionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥58m |
| Content Distributionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥961m |
| Content Distributionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥961m |
| Content Distributionreportable segment | segment assets | at 2022-12-31 | ¥288m |
| Content Distributionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥26m |
| Creative Solutionsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥701m |
| Creative Solutionsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥379m |
| Creative Solutionsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Creative Solutionsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Creative Solutionsreportable segment | segment assets | at 2022-12-31 | ¥8.3bn |
| Creative Solutionsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| UIUX Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥310m |
| UIUX Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥392m |
| UIUX Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| UIUX Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| UIUX Businessreportable segment | segment assets | at 2022-12-31 | ¥1.6bn |
| UIUX Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥546m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥829m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥7.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥7.5bn |
| —segment total | segment assets | at 2022-12-31 | ¥10.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,468
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | CurrentYearInstant | 185650000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -60840000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -74671000 | JPY |
| Buildings net | Prior1YearInstant | 118205000 | JPY |
| Buildings net | CurrentYearInstant | 110979000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 360092000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 270961000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -266672000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -204942000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 93420000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 66019000 | JPY |
| Property plant and equipment | Prior1YearInstant | 211626000 | JPY |
| Property plant and equipment | CurrentYearInstant | 176998000 | JPY |
| Software | Prior1YearInstant | 1201448000 | JPY |
| Software | CurrentYearInstant | 893415000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentYearInstant | 68288000 | JPY |
| Customer relationship ia | Prior1YearInstant | 34512000 | JPY |
| Customer relationship ia | CurrentYearInstant | － | JPY |
| Technical assets ia | Prior1YearInstant | 127889000 | JPY |
| Technical assets ia | CurrentYearInstant | － | JPY |
| Other ia | Prior1YearInstant | 90119000 | JPY |
| Other ia | CurrentYearInstant | 90494000 | JPY |
| Intangible assets | Prior1YearInstant | 1453968000 | JPY |
| Intangible assets | CurrentYearInstant | 1052197000 | JPY |
| Investment securities | Prior1YearInstant | 34124000 | JPY |
| Investment securities | CurrentYearInstant | 32050000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 130415000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 129364000 | JPY |
| Deferred tax assets | Prior1YearInstant | 63500000 | JPY |
| Deferred tax assets | CurrentYearInstant | 231136000 | JPY |
| Other ioa | Prior1YearInstant | 16711000 | JPY |
| Other ioa | CurrentYearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16711000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 228039000 | JPY |
| Investments and other assets | CurrentYearInstant | 392551000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1893634000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1621748000 | JPY |
| Assets | Prior1YearInstant | 10156963000 | JPY |
| Assets | CurrentYearInstant | 8551524000 | JPY |
| Accounts payable trade | Prior1YearInstant | 130489000 | JPY |
| Accounts payable trade | CurrentYearInstant | 130321000 | JPY |
| Accounts payable other | Prior1YearInstant | 169534000 | JPY |
| Accounts payable other | CurrentYearInstant | 122535000 | JPY |
| Advances received | Prior1YearInstant | 707123000 | JPY |
| Advances received | CurrentYearInstant | 829975000 | JPY |
| Accrued expenses | Prior1YearInstant | 198148000 | JPY |
| Accrued expenses | CurrentYearInstant | 87472000 | JPY |
| Income taxes payable | Prior1YearInstant | 67202000 | 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 |