Annual report
3696.TEDINET S100VH33
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥680m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥830m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥498m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥20.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥722m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥519m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥128.96 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥4.11 | 2022-01-01 → 2022-12-31d | 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) |
| Net assets per share | ¥968.54 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 33.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31d | 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) |
| ROE | 14.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 669 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 615 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 498 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 431 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 383 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥14.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥590m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥768m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥211m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥633m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥24.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥16.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.87 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥55.85 | 2022-01-01 → 2022-12-31d | 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) |
| Dividend per share | ¥60 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥692.75 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 33.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-12-31d | 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) |
| ROE | 10.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 12,084,600 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 228 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 213 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 183 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 165 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 156 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥253m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.2bn |
| Financial Service Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥216m |
| Financial Service Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥47m |
| Financial Service Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Financial Service Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Financial Service Businessreportable segment | segment assets | at 2024-12-31 | ¥12.2bn |
| Financial Service Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥991m |
| Mobile Service Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥114m |
| Mobile Service Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥107m |
| Mobile Service Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥26.2bn |
| Mobile Service Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥26.2bn |
| Mobile Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11m |
| Mobile Service Businessreportable segment | segment assets | at 2024-12-31 | ¥11.3bn |
| Mobile Service Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.4bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥331m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥153m |
| —segment total | employees | at 2024-12-31 | 633 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥27.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥27.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11m |
| —segment total | segment assets | at 2024-12-31 | ¥23.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.4bn |
| 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 | 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 |
| —segment total | employees | at 2024-12-31 | 192 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,510
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 3406298000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 3414568000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -307818000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 7194317000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 155072000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 155072000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 1266000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7350655000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 157344000 | JPY |
| Issuance of new shares | CurrentYearDuration_NonConsolidatedMember | 157344000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -228265000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -228265000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 767871000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 767871000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -77000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -77000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -77000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -72401000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -72401000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -1266000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -73667000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -77000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 696872000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -72401000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -72401000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -1266000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 623204000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -307896000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 7891189000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 82670000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 82670000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 7973859000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 101271000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 98260000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 517000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 3317000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_NonConsolidatedMember | 28769000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 28769000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 618965000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 665324000 | JPY |
| Provision for directors bonuses ga | Prior1YearDuration_NonConsolidatedMember | 30000000 | JPY |
| Provision for directors bonuses ga | CurrentYearDuration_NonConsolidatedMember | 65000000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 1187546000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 495654000 | JPY |
| Ground rent | Prior1YearDuration_NonConsolidatedMember | 114134000 | JPY |
| Ground rent | CurrentYearDuration_NonConsolidatedMember | 263055000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |