Annual report
3758.TEDINET S100XUMZ
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥667m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥42m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥541m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥752m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥720m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥545m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥480m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥352m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2022-01-01 → 2022-12-31v | 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 | ¥366m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥708m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥727m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | ¥167m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | ¥303m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥867m | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥16.91 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.81 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥415.43 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥406.8 | at 2022-12-31v | 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) |
| Equity ratio | 40.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-01-01 → 2022-12-31v | 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 | 460 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 484 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 537 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 536 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 559 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥71m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥172m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥208m | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥238m | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥181m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥336m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥257m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥176m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥454m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥858m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥646m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥226m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥241m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥447m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥81m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥585m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥568m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥561m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥194m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥676m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.92 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.37 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥5 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥312.21 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.55 | at 2022-12-31v | 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) |
| Equity ratio | 83.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-12-31d | 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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,249,428 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,649,428 | at 2022-12-31v | 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) |
| Employees | 11 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 12 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 11 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 11 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 11 | at 2021-12-31d | 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 | 2025-01-01 → 2025-12-31 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥100m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥0 |
| Asset Managementreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥9m |
| Asset Managementreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥46m |
| Asset Managementreportable segment | employees | at 2025-12-31 | 39 pure |
| Asset Managementreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥5.5bn |
| Asset Managementreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥5.5bn |
| Asset Managementreportable segment | segment assets | at 2025-12-31 | ¥9.8bn |
| Asset Managementreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥591m |
| Contents Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥23m |
| Contents Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥18m |
| Contents Businessreportable segment | employees | at 2025-12-31 | 332 pure |
| Contents Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥9.3bn |
| Contents Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥9.3bn |
| Contents Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥20m |
| Contents Businessreportable segment | segment assets | at 2025-12-31 | ¥976m |
| Contents Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥21m |
| Information Technology Service Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥45m |
| Information Technology Service Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥43m |
| Information Technology Service Businessreportable segment | employees | at 2025-12-31 | 78 pure |
| Information Technology Service Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| Information Technology Service Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Information Technology Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥79m |
| Information Technology Service Businessreportable segment | segment assets | at 2025-12-31 | ¥894m |
| Information Technology Service Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥97m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥78m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥108m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥16.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥16.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥100m |
| —segment total | segment assets | at 2025-12-31 | ¥11.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥667m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,610
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | Prior1YearInstant | 1465000000 | JPY |
| Buildings | CurrentYearInstant | 1257000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -241000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -112000000 | JPY |
| Buildings net | Prior1YearInstant | 1224000000 | JPY |
| Buildings net | CurrentYearInstant | 1144000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 564000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 564000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -483000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -504000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 80000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 59000000 | JPY |
| Land | Prior1YearInstant | 1385000000 | JPY |
| Land | CurrentYearInstant | 1318000000 | JPY |
| Other ppe | Prior1YearInstant | 12000000 | JPY |
| Other ppe | CurrentYearInstant | 17000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -11000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -10000000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentYearInstant | 6000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2690000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2529000000 | JPY |
| Software | Prior1YearInstant | 88000000 | JPY |
| Software | CurrentYearInstant | 3000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 88000000 | JPY |
| Intangible assets | CurrentYearInstant | 3000000 | JPY |
| Investment securities | Prior1YearInstant | 923000000 | JPY |
| Investment securities | CurrentYearInstant | 1105000000 | 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 | 524000000 | JPY |
| Long overdue receivables ioa | CurrentYearInstant | 450000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 311000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 213000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 57000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 81000000 | JPY |
| Other ioa | Prior1YearInstant | 128000000 | JPY |
| Other ioa | CurrentYearInstant | 121000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -489000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -421000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1462000000 | JPY |
| Investments and other assets | CurrentYearInstant | 1558000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4242000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4091000000 | JPY |
| Assets | Prior1YearInstant | 20263000000 | JPY |
| Assets | CurrentYearInstant | 21238000000 | 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 rounding |
| 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 |