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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7169812000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 7194317000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 116575000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 155072000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 116575000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 155072000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1266000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 1266000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7287654000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 7350655000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 18970150000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 20600499000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 13900561000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 13581972000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 9058356000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 9283086000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 4842205000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 4298885000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2851173000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2986225000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1991031000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1312659000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 3060000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 4311000 | JPY |
| Gain on valuation of crypto assets noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on valuation of crypto assets noi | CurrentYearDuration_NonConsolidatedMember | 1884000 | JPY |
| Related company bad debt provision restitution gain | Prior1YearDuration_NonConsolidatedMember | 100365000 | JPY |
| Related company bad debt provision restitution gain | CurrentYearDuration_NonConsolidatedMember | 106961000 | JPY |
| Refunded consumption taxes noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Refunded consumption taxes noi | CurrentYearDuration_NonConsolidatedMember | 53147000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 6974000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 7918000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 110400000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 174222000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 18361000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 22094000 | JPY |
| Crypto asset valuation loss non operating expenses | Prior1YearDuration_NonConsolidatedMember | 32656000 | JPY |
| Crypto asset valuation loss non operating expenses | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on investments in partnership noe | Prior1YearDuration_NonConsolidatedMember | 26350000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration_NonConsolidatedMember | 8254000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 4417000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 7133000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 81785000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 37481000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 2019646000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1449400000 | JPY |
| Gain on transfer of business ei | Prior1YearDuration_NonConsolidatedMember | 42098000 | JPY |
| Gain on transfer of business ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other ei | Prior1YearDuration_NonConsolidatedMember | 1151000 | JPY |
| Other ei | CurrentYearDuration_NonConsolidatedMember | － | 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 |