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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥428m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥355m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥437m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥392m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥398m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥816m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥374m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥447m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥381m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥449m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥722m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥361m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥455m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥392m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥752m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥174m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥865m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥686m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥474m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥856m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥474m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥856m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥338m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥425m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥927m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥205m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥450m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥585m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥929m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥737m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥99m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥223m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥802m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥124m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥992m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥398m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥204m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.53 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.58 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.83 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.66 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7.96 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.47 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.99 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥28.74 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥28.27 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 119 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 119 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 125 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 137 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 253 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥35m | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥40m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥46m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥141m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥351m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥289m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥316m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥277m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥325m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥353m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥416m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥598m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥147m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥599m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥146m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥723m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥443m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥984m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥358m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥948m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥96m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥38m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥347m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥946m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥168m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥872m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥650m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥137m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥564m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.43 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.02 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.83 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.87 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.22 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7.77 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥21.2 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.83 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.96 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.95 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,638,408 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,638,408 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,586,808 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,008,308 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,008,308 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 9 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 13 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 21 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 24 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥2m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥870,000 |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥876,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥198m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥261m |
| Digital IP Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥251,000 |
| Digital IP Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥73,000 |
| Digital IP Businessreportable segment | employees | at 2023-12-31 | 9 pure |
| Digital IP Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥545m |
| Digital IP Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥545m |
| Digital IP Businessreportable segment | segment assets | at 2023-12-31 | ¥225m |
| Digital IP Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥49m |
| IP Investment Development Businessreportable segment | employees | at 2023-12-31 | 5 pure |
| IP Investment Development Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4m |
| IP Investment Development Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4m |
| IP Investment Development Businessreportable segment | segment assets | at 2023-12-31 | ¥141m |
| IP Investment Development Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥163m |
| Lifestyle IP Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥28m |
| Lifestyle IP Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥46m |
| Lifestyle IP Businessreportable segment | employees | at 2023-12-31 | 95 pure |
| Lifestyle IP Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Lifestyle IP Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Lifestyle IP Businessreportable segment | segment assets | at 2023-12-31 | ¥1.9bn |
| Lifestyle IP Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥42m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥28m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥46m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| —segment total | segment assets | at 2023-12-31 | ¥2.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥169m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | −¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥654,000 |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥593m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥322m |
| Digital IP Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥77,000 |
| Digital IP Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥11,000 |
| Digital IP Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥770m |
| Digital IP Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥770m |
| Digital IP Businessreportable segment | segment assets | at 2022-12-31 | ¥457m |
| Digital IP Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥18m |
| IP Investment Development Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥7m |
| IP Investment Development Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥7m |
| IP Investment Development Businessreportable segment | segment assets | at 2022-12-31 | ¥145m |
| IP Investment Development Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥8m |
| Lifestyle IP Areareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥99m |
| Lifestyle IP Areareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥43m |
| Lifestyle IP Areareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Lifestyle IP Areareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Lifestyle IP Areareportable segment | segment assets | at 2022-12-31 | ¥2.0bn |
| Lifestyle IP Areareportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥7m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥99m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥43m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| —segment total | segment assets | at 2022-12-31 | ¥2.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥34m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | −¥33m |
| IP Investment Development Businessreportable segment | employees | at 2023-12-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,388
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6300000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -6300000 | JPY |
| Investments and other assets | Prior1YearInstant | 187616000 | JPY |
| Investments and other assets | CurrentYearInstant | 90049000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1173583000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1057798000 | JPY |
| Assets | Prior1YearInstant | 3170883000 | JPY |
| Assets | CurrentYearInstant | 2495876000 | JPY |
| Accounts payable trade | Prior1YearInstant | 178661000 | JPY |
| Accounts payable trade | CurrentYearInstant | 205823000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentYearInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 135896000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 112288000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10667000 | JPY |
| Lease obligations cl | CurrentYearInstant | 10667000 | JPY |
| Accounts payable other | Prior1YearInstant | 235913000 | JPY |
| Accounts payable other | CurrentYearInstant | 134946000 | JPY |
| Income taxes payable | Prior1YearInstant | 4138000 | JPY |
| Income taxes payable | CurrentYearInstant | 4441000 | JPY |
| Contract liabilities | Prior1YearInstant | 319280000 | JPY |
| Contract liabilities | CurrentYearInstant | 177476000 | JPY |
| Advances received | Prior1YearInstant | － | JPY |
| Advances received | CurrentYearInstant | 50000000 | JPY |
| Other cl | Prior1YearInstant | 123477000 | JPY |
| Other cl | CurrentYearInstant | 91392000 | JPY |
| Current liabilities | Prior1YearInstant | 1208035000 | JPY |
| Current liabilities | CurrentYearInstant | 987036000 | JPY |
| Long term loans payable | Prior1YearInstant | 1059240000 | JPY |
| Long term loans payable | CurrentYearInstant | 982521000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 27974000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 33602000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 34555000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 23631000 | JPY |
| Long term accounts payable installment purchase | Prior1YearInstant | 35931000 | JPY |
| Long term accounts payable installment purchase | CurrentYearInstant | 23622000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 53343000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 53539000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1211043000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1116916000 | JPY |
| Liabilities | Prior1YearInstant | 2419079000 | JPY |
| Liabilities | CurrentYearInstant | 2103952000 | JPY |
| Capital stock | Prior1YearInstant | 1488650000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1515760000 | JPY |
| Capital surplus | CurrentYearInstant | 1226242000 | JPY |
| Retained earnings | Prior1YearInstant | -2268919000 | JPY |
| Retained earnings | CurrentYearInstant | -971549000 | JPY |
| Shareholders equity | Prior1YearInstant | 735491000 | JPY |
| Shareholders equity | CurrentYearInstant | 354692000 | 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 |
| 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 |