Annual report
3758.TEDINET S100VJ2F
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥42m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥476m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥52m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥752m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥720m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥480m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥648m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥739m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥480m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥586m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥708m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥490m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥327m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥192m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥464m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥168m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥159m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥20m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥867m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥864m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-33.59 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.6 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.81 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.58 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-198.2 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥395.21 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥426.41 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥406.8 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥407.59 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥384.88 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 484 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 537 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 536 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 559 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 578 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥172m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥208m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥238m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥181m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥381m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥257m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥237m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥454m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥858m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥646m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥226m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥447m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥268m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥585m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥568m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥561m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥194m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥676m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥558m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.6 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.57 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.37 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.83 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.72 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 | ¥5 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥314.4 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.72 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.55 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.43 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.88 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,649,428 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,649,428 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,649,428 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,649,428 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,649,428 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 11 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 11 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 11 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 12 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥69m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥1m |
| Asset Managementreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1m |
| Asset Managementreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥45m |
| Asset Managementreportable segment | employees | at 2024-12-31 | 42 pure |
| Asset Managementreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥7.5bn |
| Asset Managementreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.5bn |
| Asset Managementreportable segment | segment assets | at 2024-12-31 | ¥8.3bn |
| Asset Managementreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥440m |
| Contents Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥9m |
| Contents Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥28m |
| Contents Businessreportable segment | employees | at 2024-12-31 | 347 pure |
| Contents Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.9bn |
| Contents Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥9.9bn |
| Contents Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥39m |
| Contents Businessreportable segment | segment assets | at 2024-12-31 | ¥1.4bn |
| Contents Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥390m |
| Information Technology Service Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥82m |
| Information Technology Service Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥84m |
| Information Technology Service Businessreportable segment | employees | at 2024-12-31 | 83 pure |
| Information Technology Service Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Information Technology Service Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Information Technology Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥30m |
| Information Technology Service Businessreportable segment | segment assets | at 2024-12-31 | ¥861m |
| Information Technology Service Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥94m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥93m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥157m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥19.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥19.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥69m |
| —segment total | segment assets | at 2024-12-31 | ¥10.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥2m |
| Asset Managementreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥6m |
| Asset Managementreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥7m |
| Asset Managementreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥10.0bn |
| Asset Managementreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥10.0bn |
| Asset Managementreportable segment | segment assets | at 2023-12-31 | ¥7.0bn |
| Asset Managementreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥468m |
| Contents Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥57m |
| Contents Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥61m |
| Contents Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥10.6bn |
| Contents Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥10.6bn |
| Contents Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥39m |
| Contents Businessreportable segment | segment assets | at 2023-12-31 | ¥2.9bn |
| Contents Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥49m |
| Information Technology Service Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥49m |
| Information Technology Service Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥88m |
| Information Technology Service Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Information Technology Service Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Information Technology Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥21m |
| Information Technology Service Businessreportable segment | segment assets | at 2023-12-31 | ¥1.3bn |
| Information Technology Service Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥44m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥113m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥157m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥22.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥22.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥61m |
| —segment total | segment assets | at 2023-12-31 | ¥11.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥473m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,548
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 2690000000 | JPY |
| Goodwill | Prior1YearInstant | 162000000 | JPY |
| Goodwill | CurrentYearInstant | － | JPY |
| Software | Prior1YearInstant | 172000000 | JPY |
| Software | CurrentYearInstant | 88000000 | JPY |
| Other ia | Prior1YearInstant | 23000000 | JPY |
| Other ia | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 358000000 | JPY |
| Intangible assets | CurrentYearInstant | 88000000 | JPY |
| Investment securities | Prior1YearInstant | 866000000 | JPY |
| Investment securities | CurrentYearInstant | 923000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 1000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 7000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 7000000 | JPY |
| Long overdue receivables ioa | Prior1YearInstant | 527000000 | JPY |
| Long overdue receivables ioa | CurrentYearInstant | 524000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 289000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 311000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 98000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 57000000 | JPY |
| Other ioa | Prior1YearInstant | 202000000 | JPY |
| Other ioa | CurrentYearInstant | 128000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -491000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -489000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1502000000 | JPY |
| Investments and other assets | CurrentYearInstant | 1462000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2147000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4242000000 | JPY |
| Assets | Prior1YearInstant | 21145000000 | JPY |
| Assets | CurrentYearInstant | 20263000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 724000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 577000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1795000000 | JPY |
| Short term loans payable | CurrentYearInstant | 928000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1773000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2075000000 | JPY |
| Accounts payable other | Prior1YearInstant | 341000000 | JPY |
| Accounts payable other | CurrentYearInstant | 383000000 | JPY |
| Accrued expenses | Prior1YearInstant | 116000000 | JPY |
| Accrued expenses | CurrentYearInstant | 123000000 | JPY |
| Income taxes payable | Prior1YearInstant | 126000000 | JPY |
| Income taxes payable | CurrentYearInstant | 139000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 122000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 24000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 29000000 | JPY |
| Deposits received | Prior1YearInstant | 1566000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |