Annual report
3744.TEDINET S100VIL4
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥35m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥209m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥189m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥16m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥499m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥595m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥93m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥352m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥640m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥310m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥352m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥19m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥866m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥370m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥587m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥649m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥298m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥188m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥58m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥151m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥128m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥158m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.57 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.18 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.81 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.42 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥165.51 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.83 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.76 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥212.12 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥173.15 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 481 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 550 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 525 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 489 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 454 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥102m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥110m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥101m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥175m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥300m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥535m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥123m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥570m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥129m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥286m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥310m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥994m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥444m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥449m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-65.72 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.93 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.97 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.02 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥167.7 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.36 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.41 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.39 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥189.6 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,874,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,874,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,874,400 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,874,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,874,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 40 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 49 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 50 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥2m |
| Application Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥38m |
| Application Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.0bn |
| Application Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.0bn |
| Application Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥8m |
| Application Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥205m |
| Open Systems Infrastructure Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥14m |
| Open Systems Infrastructure Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.6bn |
| Open Systems Infrastructure Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥14.6bn |
| Open Systems Infrastructure Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥239m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥52m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥20.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥20.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥8m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-12-31 | ¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥13m |
| Application Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥39m |
| Application Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| Application Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| Application Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥6m |
| Application Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥311m |
| Open Systems Infrastructure Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥22m |
| Open Systems Infrastructure Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥9.9bn |
| Open Systems Infrastructure Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥9.9bn |
| Open Systems Infrastructure Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥90m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥61m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥15.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥15.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥6m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥221m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -23623000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -442875000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -56667000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -66261000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -393749000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -183532000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 23124000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -12509000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 150920000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 321558000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 17604000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 21946000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 15200000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 399386000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 743338000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -260449000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -112588000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 117495000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -24965000 | JPY |
| Other net ope cf | Prior1YearDuration | 50326000 | JPY |
| Other net ope cf | CurrentYearDuration | -42733000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -22299000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 878524000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 25308000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 32363000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -947000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -853000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 45078000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1364000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -18650000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -45871000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 28490000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 865527000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -16983000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8120000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -24517000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -89766000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -551000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -232000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 49229000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 349339000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 37479000 | 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 |