Annual report
3807.TEDINET S100WI33
Period2024-01-01 → 2024-12-31
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed
Amends S100VI09. Amended by S100WI6H (2025-08-08).
Key figures · 117
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥868m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥958m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥924m | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥94m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥859m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥93m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥774m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥74m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥127m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥456m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥2.9bn | 2022-01-01 → 2022-12-31v | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-01-01 → 2021-12-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67m | 2020-01-01 → 2020-12-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥298m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥2.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥168m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥237m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥53m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥203m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥255m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥167m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥219m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥260m | at 2022-12-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥263m | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥296m | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥151m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥40m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥40m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥171m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥322m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥41m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥90m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥73m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥172m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥102m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥222m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.49 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.89 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.34 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.35 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.21 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.47 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.48 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.67 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.3 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.47 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.66 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5.03 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.1 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.68 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.67 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.12 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.85 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.58 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -211.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -174.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -104.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -97.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 155.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 112.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,908,222 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,908,222 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,908,222 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,776,722 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,776,722 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 26 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 32 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 29 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 32 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 45 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥40,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥263m |
| Ad Agency Businessreportable segment | employees | at 2024-12-31 | 3 pure |
| Ad Agency Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥38m |
| Ad Agency Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥38m |
| Ad Agency Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥8m |
| Crypto Currency Blockchain Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3m |
| Crypto Currency Blockchain Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3m |
| Crypto Currency Blockchain Businessreportable segment | segment assets | at 2024-12-31 | ¥32m |
| Crypto Currency Blockchain Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥36m |
| Information Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥36m |
| Information Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2m |
| Information Servicereportable segment | employees | at 2024-12-31 | 21 pure |
| Information Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥807m |
| Information Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥807m |
| Information Servicereportable segment | segment assets | at 2024-12-31 | ¥125m |
| Information Servicereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥206m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥36m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥848m |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥848m |
| —segment total | segment assets | at 2024-12-31 | ¥158m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥296m |
| Ad Agency Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥49m |
| Ad Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥49m |
| Ad Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥6m |
| Crypto Currency Blockchain Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | −¥195,000 |
| Crypto Currency Blockchain Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | −¥195,000 |
| Crypto Currency Blockchain Businessreportable segment | segment assets | at 2023-12-31 | ¥41m |
| Crypto Currency Blockchain Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥745m |
| Information Servicereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥27m |
| Information Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥15m |
| Information Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥845m |
| Information Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥845m |
| Information Servicereportable segment | segment assets | at 2023-12-31 | ¥136m |
| Information Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥135m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥27m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥15m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥894m |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥894m |
| —segment total | segment assets | at 2023-12-31 | ¥176m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥616m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥958m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥958m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | −¥563m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,158
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -1299165000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -536715000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1296881000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -534431000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -10351000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -10351000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 304833000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 7153000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -254403000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 223619000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -254403000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 223619000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 2725000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 5996000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 53155000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 236769000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1856464000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 1781010000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 958202000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 867965000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 1175575000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 427722000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | -217373000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 440242000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 641998000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 534564000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -859371000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -94321000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 1021000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 1222000 | JPY |
| Interest on securities noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Interest on securities noi | CurrentYearDuration_NonConsolidatedMember | 8000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YearDuration_NonConsolidatedMember | 290000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYearDuration_NonConsolidatedMember | 1052000 | JPY |
| House rent income noi | Prior1YearDuration_NonConsolidatedMember | 1248000 | JPY |
| House rent income noi | CurrentYearDuration_NonConsolidatedMember | 523000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration_NonConsolidatedMember | 5000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on investments in silent partnership noi | Prior1YearDuration_NonConsolidatedMember | 76865000 | JPY |
| Gain on investments in silent partnership noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 5462000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 77000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 89888000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 2883000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 2068000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 319000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 26000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 786000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 1383000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | 79000 | 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 · 11 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | mismatch |
| statement vs summary · total assets | pass |