Annual report
3912.TEDINET S100T43I
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥945m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥865m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥941m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥866m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥853m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥867m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥809m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥941,000 | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥558m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥539m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥583m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥773m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥941,000 | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥558m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥866m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥481m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥761m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥560m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥656m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥467m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥925m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥565m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥185m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥393m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥301m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥474m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥494m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.69 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.07 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.53 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.46 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.67 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.9 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥381.09 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥384.77 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥346.79 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥310.67 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥286.2 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 91 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 87 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 90 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 90 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 82 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥828m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥830m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥814m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥831m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥56m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥794m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥40m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥550m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥492m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥559m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥770m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥722m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥340m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.05 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.66 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.13 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.38 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.09 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.92 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.99 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.46 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥358.95 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.58 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.77 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.43 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.79 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,925,495 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,925,495 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,925,495 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,838,295 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,832,295 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 87 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 90 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 90 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 82 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| BCreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥275,000 |
| BCreportable segment | employees | at 2023-12-31 | 10 pure |
| BCreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1m |
| BCreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1m |
| BCreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥251m |
| MCreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥258,000 |
| MCreportable segment | employees | at 2023-12-31 | 1 pure |
| MCreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥322m |
| MCreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥322m |
| MCreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥231m |
| SAreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥746,000 |
| SAreportable segment | employees | at 2023-12-31 | 63 pure |
| SAreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| SAreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| SAreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Suishow Buisinessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥198,000 |
| Suishow Buisinessreportable segment | employees | at 2023-12-31 | 2 pure |
| Suishow Buisinessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3m |
| Suishow Buisinessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3m |
| Suishow Buisinessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥138m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥945m |
| BCreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9m |
| BCreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4m |
| BCreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4m |
| BCreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥329m |
| MCreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥698,000 |
| MCreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥365m |
| MCreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥365m |
| MCreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥229m |
| SAreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥10m |
| SAreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| SAreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| SAreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥965m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥865m |
| BCreportable segment | employees | at 2023-12-31 | 10 pure |
| MCreportable segment | employees | at 2023-12-31 | 1 pure |
| SAreportable segment | employees | at 2023-12-31 | 63 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,330
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E31331-000OutsideDirectorsAppointedAsAuditAndSupervisoryCommitteeMember | － | JPY |
| Share awards remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E31331-000OutsideDirectorsAppointedAsAuditAndSupervisoryCommitteeMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E31331-000OutsideDirectorsAppointedAsAuditAndSupervisoryCommitteeMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 10460000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 34056000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 38700 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 34056000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 38700 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 48026000 | JPY |
| Cash and deposits | Prior1YearInstant | 2784879000 | JPY |
| Cash and deposits | CurrentYearInstant | 2795619000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 487994000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 537793000 | JPY |
| Merchandise | Prior1YearInstant | 0 | JPY |
| Merchandise | CurrentYearInstant | 0 | JPY |
| Supplies | Prior1YearInstant | 1304000 | JPY |
| Supplies | CurrentYearInstant | 2080000 | JPY |
| Prepaid expenses | Prior1YearInstant | 43171000 | JPY |
| Prepaid expenses | CurrentYearInstant | 45564000 | JPY |
| Other ca | Prior1YearInstant | 9156000 | JPY |
| Other ca | CurrentYearInstant | 15875000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -101000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -533000 | JPY |
| Current assets | Prior1YearInstant | 3326404000 | JPY |
| Current assets | CurrentYearInstant | 3396400000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2750000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 2206000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2469000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -303000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 281000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1902000 | JPY |
| Property plant and equipment | Prior1YearInstant | 281000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1902000 | JPY |
| Software | Prior1YearInstant | 1981000 | JPY |
| Software | CurrentYearInstant | 870000 | JPY |
| Intangible assets | Prior1YearInstant | 1981000 | JPY |
| Intangible assets | CurrentYearInstant | 870000 | JPY |
| Investment securities | Prior1YearInstant | 110987000 | JPY |
| Investment securities | CurrentYearInstant | 91090000 | JPY |
| Deferred tax assets | Prior1YearInstant | 57072000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |