Annual report
3688.TEDINET S100VHUZ
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥48.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 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 | −¥756m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥698m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥765m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥66m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥892m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.79 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.2 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.68 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.57 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.6 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.32 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.21 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥955.64 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥935.06 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,080.42 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.34 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥967.47 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,242 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,410 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,360 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,267 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,222 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥771m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥982m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥275m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥168m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.17 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.67 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.55 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.37 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.23 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.66 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥273.16 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.43 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.69 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥56 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥768.52 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.8 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥815.23 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.71 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥543.9 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,300,971 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,168,971 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,163,971 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,643,132 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,496,852 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 117 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 202 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 205 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 26 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 17 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥91m |
| Digital Marketingreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥606m |
| Digital Marketingreportable segment | employees | at 2024-12-31 | 931 pure |
| Digital Marketingreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥16.3bn |
| Digital Marketingreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥16.2bn |
| Digital Marketingreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥91m |
| Digital Marketingreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Internet Related Servicesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥192m |
| Internet Related Servicesreportable segment | employees | at 2024-12-31 | 194 pure |
| Internet Related Servicesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥8.0bn |
| Internet Related Servicesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥8.0bn |
| Internet Related Servicesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥433m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥798m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥24.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥24.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥91m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥34m |
| Digital Marketingreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥501m |
| Digital Marketingreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥17.0bn |
| Digital Marketingreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥16.9bn |
| Digital Marketingreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥34m |
| Digital Marketingreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥893m |
| Internet Related Servicesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥125m |
| Internet Related Servicesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥7.2bn |
| Internet Related Servicesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥7.2bn |
| Internet Related Servicesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥407m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥627m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥24.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥24.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥34m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,618
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 15600000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 21031000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 16101000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13528000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 14349000000 | JPY |
| Number of employees | Prior4YearInstant | 1222 | |
| Number of employees | Prior3YearInstant | 1267 | |
| Number of employees | Prior2YearInstant | 1360 | |
| Number of employees | Prior1YearInstant | 1410 | |
| Number of employees | CurrentYearInstant | 1242 | |
| Average number of temporary workers | Prior4YearInstant | 135 | |
| Average number of temporary workers | Prior3YearInstant | 146 | |
| Average number of temporary workers | Prior2YearInstant | 180 | |
| Average number of temporary workers | Prior1YearInstant | 183 | |
| Average number of temporary workers | CurrentYearInstant | 176 | |
| Net sales and operating revenue (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3094000000 | JPY |
| Net sales and operating revenue (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3167000000 | JPY |
| Net sales and operating revenue (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9116000000 | JPY |
| Net sales and operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6238000000 | JPY |
| Net sales and operating revenue (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5399000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2641000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2075000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4167000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2098000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 982000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2630000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2134000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6992000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 168000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1242000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1111000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1410000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1514000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1517000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1614000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 25496852 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25643132 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 25163971 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25168971 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 25300971 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13711000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14935000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20590000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19391000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 19456000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19931000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25859000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 26497000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27369000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 25667000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |