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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -33950000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -95793000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 57225000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 737378000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2761918000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -803793000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -548020000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | -33724000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | -9571000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -69558000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -102073000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 175610000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 74922000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 146692000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -9432000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -1016000 | JPY |
| Other net inv cf | CurrentYearDuration | -1064000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -595222000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -585807000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1082742000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1005204000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2952000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1539000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -122494000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -122739000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 180000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 120000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -25772000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -25772000 | JPY |
| The amount of payment of the dividend to non controlling shareholders fin cf | Prior1YearDuration | -140782000 | JPY |
| The amount of payment of the dividend to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -2200000 | JPY |
| Other net fin cf | CurrentYearDuration | -2200000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -996944000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -737455000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -854788000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1438655000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7002047000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6147259000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6147259000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7585914000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Payrolls sga | Prior1YearDuration | 949607000 | JPY |
| Payrolls sga | CurrentYearDuration | 914501000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 53030000 | 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 |