Annual report
3776.TEDINET S100T22A
Period2023-01-01 → 2023-12-31
Filed2024-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥85m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥362m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥153m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥404m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥352m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥216m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥91m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥392m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥343m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥913m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥179m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥293m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥737m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥595m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥301m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥985m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥997m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥562m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥764m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.42 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.07 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.73 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.34 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥135.55 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.07 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥158.33 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥141.49 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥138.05 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 249 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 247 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 318 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 326 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 320 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥9.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥16m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥391m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥38m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥482m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥200m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥425m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥566m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥77m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥513m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥155m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥517m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥11m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥271m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥928m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.53 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.48 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.19 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.53 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.61 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥133.17 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥131.11 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.4 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥140.16 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.9% | 2022-01-01 → 2022-12-31 | 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 | 3.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 61,557,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,449,500 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,241,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,133,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,025,500 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 154 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 151 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 147 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 145 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 140 | 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 | depreciation | 2023-01-01 → 2023-12-31 | ¥101,000 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-12-31 | ¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥154m |
| Computer Platform Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥312m |
| Computer Platform Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥597m |
| Computer Platform Businessreportable segment | employees | at 2023-12-31 | 149 pure |
| Computer Platform Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥9.7bn |
| Computer Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥9.6bn |
| Computer Platform Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥28m |
| Computer Platform Businessreportable segment | segment assets | at 2023-12-31 | ¥8.8bn |
| Computer Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥16m |
| Media Solution Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥483m |
| Media Solution Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥529m |
| Media Solution Businessreportable segment | employees | at 2023-12-31 | 81 pure |
| Media Solution Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Media Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Media Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥120,000 |
| Media Solution Businessreportable segment | segment assets | at 2023-12-31 | ¥5.6bn |
| Media Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥70m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥303,000 |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-12-31 | ¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥158m |
| Computer Platform Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥344m |
| Computer Platform Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥752m |
| Computer Platform Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥9.2bn |
| Computer Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥9.2bn |
| Computer Platform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥21m |
| Computer Platform Businessreportable segment | segment assets | at 2022-12-31 | ¥8.7bn |
| Computer Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥386m |
| Media Solution Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥298m |
| Media Solution Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥662m |
| Media Solution Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.9bn |
| Media Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.9bn |
| Media Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥500,000 |
| Media Solution Businessreportable segment | segment assets | at 2022-12-31 | ¥6.1bn |
| Media Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥642m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | −¥204m |
| Computer Platform Businessreportable segment | employees | at 2023-12-31 | 136 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,537
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 882793000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 888416000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 468305000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 407260000 | JPY |
| Other ncl | Prior1YearInstant | 9744000 | JPY |
| Other ncl | CurrentYearInstant | 8205000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4456830000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3541993000 | JPY |
| Liabilities | Prior1YearInstant | 8725690000 | JPY |
| Liabilities | CurrentYearInstant | 7811753000 | JPY |
| Capital stock | Prior1YearInstant | 3453510000 | JPY |
| Capital stock | CurrentYearInstant | 3461502000 | JPY |
| Capital surplus | Prior1YearInstant | 4013366000 | JPY |
| Capital surplus | CurrentYearInstant | 4037023000 | JPY |
| Retained earnings | Prior1YearInstant | 676696000 | JPY |
| Retained earnings | CurrentYearInstant | 656655000 | JPY |
| Treasury stock | Prior1YearInstant | -87684000 | JPY |
| Treasury stock | CurrentYearInstant | -87684000 | JPY |
| Shareholders equity | Prior1YearInstant | 8055888000 | JPY |
| Shareholders equity | CurrentYearInstant | 8067496000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 140445000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 234295000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 140445000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 234295000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 13000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3588141000 | JPY |
| Non controlling interests | CurrentYearInstant | 3351830000 | JPY |
| Net assets | Prior1YearInstant | 11797476000 | JPY |
| Net assets | CurrentYearInstant | 11666623000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20523166000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 19478376000 | JPY |
| Net sales | Prior1YearDuration | 14126453000 | JPY |
| Net sales | CurrentYearDuration | 13243707000 | JPY |
| Cost of sales | Prior1YearDuration | 11120225000 | JPY |
| Cost of sales | CurrentYearDuration | 10522388000 | JPY |
| Gross profit | Prior1YearDuration | 3006227000 | JPY |
| Gross profit | CurrentYearDuration | 2721319000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3367962000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2806006000 | JPY |
| Operating income | Prior1YearDuration | -361734000 | JPY |
| Operating income | CurrentYearDuration | -84687000 | JPY |
| Interest income noi | Prior1YearDuration | 64000 | JPY |
| Interest income noi | CurrentYearDuration | 69000 | JPY |
| Dividends income noi | Prior1YearDuration | 30647000 | JPY |
| Dividends income noi | CurrentYearDuration | 37537000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration | 1754000 | JPY |
| Gain on investments in partnership noi | CurrentYearDuration | － | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration | 871996000 | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration | 5575000 | 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 |