Annual report
3776.TEDINET S100V1MY
Period2024-01-01 → 2024-12-31
Filed2025-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥668m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥85m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥889m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥153m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥472m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥216m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥404m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥284m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥179m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥586m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥737m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥6.59 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥6.5 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥140.92 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 43.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31d | 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) |
| ROE | 4.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 243 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 249 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 247 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 318 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 326 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥9.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥545m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥16m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥613m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥38m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥482m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥416m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥77m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥311m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥155m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥517m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥14.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.07 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥5 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥136.87 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 57.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31d | 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) |
| ROE | 3.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 61,665,500 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 150 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 154 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 151 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 147 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 145 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥101,000 |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | ¥44m |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-12-31 | ¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥31m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥126m |
| Computer Platform Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥384m |
| Computer Platform Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥576m |
| Computer Platform Businessreportable segment | employees | at 2024-12-31 | 145 pure |
| Computer Platform Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.8bn |
| Computer Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥9.8bn |
| Computer Platform Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥31m |
| Computer Platform Businessreportable segment | segment assets | at 2024-12-31 | ¥8.3bn |
| Computer Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥567m |
| Media Solution Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥53m |
| Media Solution Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥456m |
| Media Solution Businessreportable segment | employees | at 2024-12-31 | 78 pure |
| Media Solution Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| Media Solution Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| Media Solution Businessreportable segment | segment assets | at 2024-12-31 | ¥5.6bn |
| Media Solution Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥794m |
| 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 | 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 | 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 |
| Computer Platform Businessreportable segment | employees | at 2024-12-31 | 132 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,461
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 13000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 3342316000 | JPY |
| Net assets | CurrentYearInstant | 12000959000 | JPY |
| Income before income taxes | Prior1YearDuration | -215717000 | JPY |
| Income before income taxes | CurrentYearDuration | 471832000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1125591000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1032110000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 4603000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 196649000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 43172000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 43172000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YearDuration | 88800000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYearDuration | 88800000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1050000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 32000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 7327000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 6481000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -37607000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -53045000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 37349000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 33810000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -5575000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -51715000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 4769000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -17736000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 54267000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -125549000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -122943000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 181428000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 220994000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -237185000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 183382000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -46301000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1811000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 122571000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 3580000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 35771000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 176732000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -71162000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 2479000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -137381000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 455264000 | JPY |
| Other net ope cf | Prior1YearDuration | 1344000 | JPY |
| Other net ope cf | CurrentYearDuration | 9684000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 832069000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2678771000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 38267000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 59871000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -37164000 | 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 |