Annual report
3696.TEDINET S100T57C
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥680m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥792m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥830m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥721m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥451m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥745m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥498m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥115m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥771m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥739m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥787m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥483m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥408m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥363m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.57 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.75 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.32 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.78 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥243.3 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.04 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.63 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥804.7 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥779.84 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥807.29 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥592.07 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥551.18 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 615 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 498 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 431 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 383 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 321 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥13.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥859m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥590m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥211m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥633m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥546m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥776m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.5 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.04 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.56 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.2 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.65 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.85 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.9 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.87 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.63 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥643.93 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.79 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥613.47 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.7 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥549.64 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,984,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,955,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,803,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,562,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,487,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 213 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 183 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 165 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 156 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 137 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥203m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥18m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.2bn |
| Financial Service Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥196m |
| Financial Service Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥78m |
| Financial Service Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥612m |
| Financial Service Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥612m |
| Financial Service Businessreportable segment | segment assets | at 2023-12-31 | ¥10.0bn |
| Financial Service Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥897m |
| Mobile Service Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥126m |
| Mobile Service Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥107m |
| Mobile Service Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥23.5bn |
| Mobile Service Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥23.5bn |
| Mobile Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥18m |
| Mobile Service Businessreportable segment | segment assets | at 2023-12-31 | ¥9.4bn |
| Mobile Service Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥323m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥185m |
| —segment total | employees | at 2023-12-31 | 581 pure |
| —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 | ¥18m |
| —segment total | segment assets | at 2023-12-31 | ¥19.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥198m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.1bn |
| Financial Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥303m |
| Financial Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥32m |
| Financial Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥287m |
| Financial Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥287m |
| Financial Service Businessreportable segment | segment assets | at 2022-12-31 | ¥8.5bn |
| Financial Service Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥941m |
| Mobile Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥121m |
| Mobile Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥98m |
| Mobile Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥20.4bn |
| Mobile Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥20.2bn |
| Mobile Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥198m |
| Mobile Service Businessreportable segment | segment assets | at 2022-12-31 | ¥8.1bn |
| Mobile Service Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥424m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥130m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥20.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥20.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥198m |
| —segment total | segment assets | at 2022-12-31 | ¥16.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| —segment total | employees | at 2023-12-31 | 179 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,449
| Item | Context | Value | Unit |
|---|---|---|---|
| Operational investment securities ca | Prior1YearInstant_NonConsolidatedMember | 2744225000 | JPY |
| Operational investment securities ca | CurrentYearInstant_NonConsolidatedMember | 2976200000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 112303000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 77535000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 266885000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 227400000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 75783000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 88997000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 703041000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1087555000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11275217000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 12368132000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 97052000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 20280000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 44111000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 41219000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 176800000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 141164000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 238299000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 148640000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 119871000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 81994000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 98077000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1446000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1446000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 232082000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 219396000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1095604000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1139796000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4512143000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 4623083000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 29902000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 25248000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 987307000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 1260150000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 875652000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 798655000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -178924000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -72264000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7321686000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 7774671000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7694932000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 8232367000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18970150000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 20600499000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 771338000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 844735000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2450000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3150000000 | 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 |
| 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 · 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 |