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← Mobcast Holdings

Annual report

3664.TEDINET S100T4V7
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100UHI6 (2024-10-04).

Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.5bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥6.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥6.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥428m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥355m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥437m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥392m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥398m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥816m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥374m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥447m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥381m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥449m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥722m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥361m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥455m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥2.5bnat 2023-12-31Cons.Assets
Total assets¥3.2bnat 2022-12-31Cons.Assets
Total assets¥2.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥3.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥392mat 2023-12-31Cons.Net assets
Net assets / equity¥752mat 2022-12-31Cons.Net assets
Net assets / equity¥174mat 2021-12-31dCons.Net assets
Net assets / equity¥865mat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥686mat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥474mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥856mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥474mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥856mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥338mat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥425mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥927mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥205m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥450m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥585m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥929m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥737m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥54m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥99m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥223m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥802m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥124m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥992m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥398m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥204m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-8.532023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.352022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.582021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.832020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.662019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7.96at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥16.47at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4.99at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥28.74at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥28.27at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio14.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio9.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Employees119at 2023-12-31Cons.Number of employees
Employees119at 2022-12-31Cons.Number of employees
Employees125at 2021-12-31dCons.Number of employees
Employees137at 2020-12-31dCons.Number of employees
Employees253at 2019-12-31dCons.Number of employees
Revenue¥35m2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥40m2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥46m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥141m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥351m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥289m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥316m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥277m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥325m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥353m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥416m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥113m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥598m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥147m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥599m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥146m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥723m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥443mat 2023-12-31StandaloneAssets
Total assets¥984mat 2022-12-31StandaloneAssets
Total assets¥358mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥948mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥96mat 2023-12-31StandaloneLiabilities
Total liabilities¥38mat 2022-12-31StandaloneLiabilities
Net assets / equity¥347mat 2023-12-31StandaloneNet assets
Net assets / equity¥946mat 2022-12-31StandaloneNet assets
Net assets / equity¥168mat 2021-12-31dStandaloneNet assets
Net assets / equity¥872mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥650mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥137mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥564mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-13.432023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.022022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.832021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.872020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.222019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥7.77at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥21.2at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4.83at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥28.96at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥26.95at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
Shares issued44,638,408at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,638,408at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,586,808at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,008,308at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,008,308at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees12at 2023-12-31StandaloneNumber of employees
Employees9at 2022-12-31StandaloneNumber of employees
Employees13at 2021-12-31dStandaloneNumber of employees
Employees21at 2020-12-31dStandaloneNumber of employees
Employees24at 2019-12-31dStandaloneNumber 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 · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥2m
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥870,000
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥876,000
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥198m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥261m
Digital IP Businessreportable segmentcapex2023-01-01 → 2023-12-31¥251,000
Digital IP Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥73,000
Digital IP Businessreportable segmentemployeesat 2023-12-319 pure
Digital IP Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥545m
Digital IP Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥545m
Digital IP Businessreportable segmentsegment assetsat 2023-12-31¥225m
Digital IP Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥49m
IP Investment Development Businessreportable segmentemployeesat 2023-12-315 pure
IP Investment Development Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥4m
IP Investment Development Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥4m
IP Investment Development Businessreportable segmentsegment assetsat 2023-12-31¥141m
IP Investment Development Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥163m
Lifestyle IP Businessreportable segmentcapex2023-01-01 → 2023-12-31¥28m
Lifestyle IP Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥46m
Lifestyle IP Businessreportable segmentemployeesat 2023-12-3195 pure
Lifestyle IP Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥2.8bn
Lifestyle IP Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.8bn
Lifestyle IP Businessreportable segmentsegment assetsat 2023-12-31¥1.9bn
Lifestyle IP Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥42m
—segment totalcapex2023-01-01 → 2023-12-31¥28m
—segment totaldepreciation2023-01-01 → 2023-12-31¥46m
—segment totalrevenue2023-01-01 → 2023-12-31¥3.8bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥3.8bn
—segment totalsegment assetsat 2023-12-31¥2.3bn
—segment totalsegment profit2023-01-01 → 2023-12-31−¥169m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥28m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31−¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥654,000
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥9m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥15m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥593m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥322m
Digital IP Businessreportable segmentcapex2022-01-01 → 2022-12-31¥77,000
Digital IP Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥11,000
Digital IP Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥770m
Digital IP Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥770m
Digital IP Businessreportable segmentsegment assetsat 2022-12-31¥457m
Digital IP Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥18m
IP Investment Development Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥7m
IP Investment Development Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥7m
IP Investment Development Businessreportable segmentsegment assetsat 2022-12-31¥145m
IP Investment Development Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥8m
Lifestyle IP Areareportable segmentcapex2022-01-01 → 2022-12-31¥99m
Lifestyle IP Areareportable segmentdepreciation2022-01-01 → 2022-12-31¥43m
Lifestyle IP Areareportable segmentrevenue2022-01-01 → 2022-12-31¥2.8bn
Lifestyle IP Areareportable segmentrevenue external2022-01-01 → 2022-12-31¥2.8bn
Lifestyle IP Areareportable segmentsegment assetsat 2022-12-31¥2.0bn
Lifestyle IP Areareportable segmentsegment profit2022-01-01 → 2022-12-31−¥7m
—segment totalcapex2022-01-01 → 2022-12-31¥99m
—segment totaldepreciation2022-01-01 → 2022-12-31¥43m
—segment totalrevenue2022-01-01 → 2022-12-31¥3.6bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥3.6bn
—segment totalsegment assetsat 2022-12-31¥2.6bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥34m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥99m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥33m
IP Investment Development Businessreportable segmentemployeesat 2023-12-312 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,388
ItemContextValueUnit
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember112750000JPY
Other caPrior1YearInstant_NonConsolidatedMember2077000JPY
Other caCurrentYearInstant_NonConsolidatedMember4028000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3298000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-111627000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember587361000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember315247000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember120505000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember249890000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember101974000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember25902000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember25141000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember6300000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember6300000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember214000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember214000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6300000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-6300000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember396512000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember127331000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember396512000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember127331000JPY
AssetsPrior1YearInstant_NonConsolidatedMember983874000JPY
AssetsCurrentYearInstant_NonConsolidatedMember442579000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember15032000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember15980000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember17287000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember50000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember950000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3582000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4633000JPY
Other clPrior1YearInstant_NonConsolidatedMember197000JPY
Other clCurrentYearInstant_NonConsolidatedMember132000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember34792000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember73004000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember2326000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember22553000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember99000JPY
Other nclPrior1YearInstant_NonConsolidatedMember381000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2708000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember22652000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember37501000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember95656000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass