Annual report
3681.TEDINET S100Y1NL
Period2025-01-01 → 2025-12-31
Filed2026-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥237m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥321m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥275m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥613m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥973m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2022-01-01 → 2022-12-31v | 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 | −¥3.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥1.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥746m | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥571m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | ¥418m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥290m | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥-142.85 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.49 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥3.43 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥-77.59 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.12 | at 2022-12-31v | 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) |
| Equity ratio | -23.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 344 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 372 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 473 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 477 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 490 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥15m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥55m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥173m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥28m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥237m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥968m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥630m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.1bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥4.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥486m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥10.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | −¥2.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥151m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥702m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥616m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-82.31 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.01 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥19.71 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥4 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥-77.06 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥206.66 | at 2022-12-31v | 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) |
| Equity ratio | -21.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 26,343,900 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,737,400 | at 2022-12-31v | 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) |
| Employees | 259 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 275 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 371 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 360 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 349 | at 2021-12-31d | 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 | 2025-01-01 → 2025-12-31 | ¥30m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥915m |
| Enterprise DX Segmentreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥188m |
| Enterprise DX Segmentreportable segment | employees | at 2025-12-31 | 49 pure |
| Enterprise DX Segmentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.5bn |
| Enterprise DX Segmentreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.5bn |
| Enterprise DX Segmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥528m |
| Event DX Segmentreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥698m |
| Event DX Segmentreportable segment | employees | at 2025-12-31 | 27 pure |
| Event DX Segmentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.5bn |
| Event DX Segmentreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.5bn |
| Event DX Segmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥2.1bn |
| Thirdplace DX Segmentreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥205m |
| Thirdplace DX Segmentreportable segment | employees | at 2025-12-31 | 9 pure |
| Thirdplace DX Segmentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| Thirdplace DX Segmentreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| Thirdplace DX Segmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥788m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥9.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥9.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | −¥768m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,630
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 11104529000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 1822637000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1822637000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1822637000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1822637000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -1007028000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -3136950000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1007028000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -3136950000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -794791000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -794791000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 30818000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | -2099103000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 102940000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 104881000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 102940000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 104881000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 16762000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 16762000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 150520000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | -1977459000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 10533012000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 9127070000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 8850657000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 8421921000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 5913036000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 5680682000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 2937621000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 2741238000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2882936000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2756347000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 54684000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -15109000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 20491000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 15593000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 111860000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 26800000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 4490000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 3726000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 136841000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 46119000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 62397000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 92733000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 38043000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 81575000 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 56024000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 20959000 | JPY |
| Loss on valuation of investment securities noe | Prior1YearDuration_NonConsolidatedMember | 2128000 | 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 |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |