Annual report
3681.TEDINET S100VJ6U
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥237m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥156m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥321m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥275m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥613m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥973m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥746m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥816m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥991m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥473m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥935m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥760m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥562m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥290m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥951m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-55.73 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-231.68 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.49 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.68 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.1 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.43 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.22 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.52 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-5.35 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥25.62 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.12 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.92 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.41 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -1.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 372 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 473 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 477 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 490 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 405 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥55m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥217m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥28m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥237m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥968m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥739m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥630m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥4.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥486m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥202m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥151m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥702m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥616m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥765m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-39.6 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.73 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.01 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.9 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.36 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.71 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.04 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.08 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5.17 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.59 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.66 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.78 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.15 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 1.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,343,900 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,737,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,737,400 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,737,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,500,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 275 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 371 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 360 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 349 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 283 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥25m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.1bn |
| Enterprise DX Segmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥321m |
| Enterprise DX Segmentreportable segment | employees | at 2024-12-31 | 55 pure |
| Enterprise DX Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Enterprise DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Enterprise DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥667m |
| Event DX Segmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥542m |
| Event DX Segmentreportable segment | employees | at 2024-12-31 | 33 pure |
| Event DX Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Event DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Event DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥566m |
| Thirdplace DX Segmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥178m |
| Thirdplace DX Segmentreportable segment | employees | at 2024-12-31 | 9 pure |
| Thirdplace DX Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Thirdplace DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Thirdplace DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥747m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥10.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥10.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥848m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.1bn |
| Enterprise DX Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥313m |
| Enterprise DX Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Enterprise DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Enterprise DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥694m |
| Event DX Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥546m |
| Event DX Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| Event DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| Event DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥508m |
| Thirdplace DX Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥166m |
| Thirdplace DX Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Thirdplace DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Thirdplace DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥765m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥11.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥951m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,662
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -280648000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentYearInstant | -382871000 | JPY |
| Buildings net | Prior1YearInstant | 777382000 | JPY |
| Buildings net | CurrentYearInstant | 772599000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1568676000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1376736000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -621578000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant | -641518000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 947098000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 735217000 | JPY |
| Lease assets ppe | Prior1YearInstant | 718021000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1029906000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -477987000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -554171000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 240033000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 475735000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1964515000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1983552000 | JPY |
| Software | Prior1YearInstant | 2042348000 | JPY |
| Software | CurrentYearInstant | 2509975000 | JPY |
| Software in progress | Prior1YearInstant | 1482648000 | JPY |
| Software in progress | CurrentYearInstant | 217905000 | JPY |
| Goodwill | Prior1YearInstant | 844062000 | JPY |
| Goodwill | CurrentYearInstant | 770176000 | JPY |
| Intangible assets | Prior1YearInstant | 4369059000 | JPY |
| Intangible assets | CurrentYearInstant | 3498056000 | JPY |
| Investment securities | Prior1YearInstant | 600176000 | JPY |
| Investment securities | CurrentYearInstant | 465197000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 401785000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 406249000 | JPY |
| Long term loans receivable | Prior1YearInstant | 35455000 | JPY |
| Long term loans receivable | CurrentYearInstant | 39542000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 330576000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 319466000 | JPY |
| Deferred tax assets | Prior1YearInstant | 511183000 | JPY |
| Deferred tax assets | CurrentYearInstant | 153394000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 66527000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 61435000 | JPY |
| Other ioa | Prior1YearInstant | 34222000 | JPY |
| Other ioa | CurrentYearInstant | 36052000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1234000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -40777000 | JPY |
| Investments and other assets | Prior1YearInstant | 1978692000 | JPY |
| Investments and other assets | CurrentYearInstant | 1440561000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8312267000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6922170000 | JPY |
| Stock issuance cost da | Prior1YearInstant | － | JPY |
| Stock issuance cost da | CurrentYearInstant | 13709000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentYearInstant | 13709000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |