Annual report
3775.TEDINET S100T6BG
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥136m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥210m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥152m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥174m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥196m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥293m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥284m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥353m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥342m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥30m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥293m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥279m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥357m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥677m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥873m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥682m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥698m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥632m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥648m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥719m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥796m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥805m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥34m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥101m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥156m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥270m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥88m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥75m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥34m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.18 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.55 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.61 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥257.64 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥253.95 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥346.77 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥354.58 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥198.62 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 135 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 130 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 133 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 142 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 123 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥118m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥77m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥667m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥79m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥123m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥799m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥336m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥798m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥340m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥154m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥750m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥456m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥488m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥596m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥156.29 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.08 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.37 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.59 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥247.24 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥139.95 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.47 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.3 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 80.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 62.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,337,452 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,337,452 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,147,752 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,147,752 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,147,752 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 103 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 106 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 108 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 97 | at 2019-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥591,000 |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥521m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥347m |
| Incubation Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥28m |
| Incubation Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Incubation Businessreportable segment | employees | at 2023-12-31 | 12 pure |
| Incubation Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥795m |
| Incubation Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥790m |
| Incubation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5m |
| Incubation Businessreportable segment | segment assets | at 2023-12-31 | ¥1.1bn |
| Incubation Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥122m |
| Social Media Service Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Social Media Service Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥6m |
| Social Media Service Businessreportable segment | employees | at 2023-12-31 | 98 pure |
| Social Media Service Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Social Media Service Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Social Media Service Businessreportable segment | segment assets | at 2023-12-31 | ¥416m |
| Social Media Service Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥362m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥29m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥8m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5m |
| —segment total | segment assets | at 2023-12-31 | ¥1.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥483m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥629,000 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥31m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥504m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥366m |
| Incubation Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥10m |
| Incubation Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥8m |
| Incubation Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥802m |
| Incubation Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥794m |
| Incubation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥9m |
| Incubation Businessreportable segment | segment assets | at 2022-12-31 | ¥1.3bn |
| Incubation Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥186m |
| Social Media Service Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥7m |
| Social Media Service Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥12m |
| Social Media Service Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Social Media Service Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Social Media Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥23m |
| Social Media Service Businessreportable segment | segment assets | at 2022-12-31 | ¥422m |
| Social Media Service Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥342m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥17m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥20m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥31m |
| —segment total | segment assets | at 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥156m |
| Incubation Businessreportable segment | employees | at 2023-12-31 | 8 pure |
| Social Media Service Businessreportable segment | employees | at 2023-12-31 | 72 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,408
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 50000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -17872000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -17771000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2976000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -12082000 | JPY |
| Proceeds from business divestitures | Prior1YearDuration | － | JPY |
| Proceeds from business divestitures | CurrentYearDuration | 137500000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -37800000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -13500000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 64720000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 33122000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1813000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 400000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 20000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 4167000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 4817000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 87706000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -62912000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -40282000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -25114000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 98494000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1969000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -9518000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 33613000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -74915000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 8131000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 5426000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -54678000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -16116000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 718691000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 647954000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | -16058000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 647954000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 631838000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Notes receivable trade | Prior1YearInstant | 34390000 | JPY |
| Notes receivable trade | CurrentYearInstant | 26774000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 253882000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 293614000 | JPY |
| Salaries allowances sga | Prior1YearDuration | 773158000 | JPY |
| Salaries allowances sga | CurrentYearDuration | 716760000 | JPY |
| Communication expenses sga | Prior1YearDuration | 166962000 | JPY |
| Communication expenses sga | CurrentYearDuration | 228539000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 272922000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 196465000 | 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 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 |