Annual report
3976.TEDINET S100XV3B
Period2024-11-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-11-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥121m | 2024-11-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥52m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2024-11-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥53m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥273m | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥325m | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19m | 2024-11-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥95m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2024-11-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥102m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥446m | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥366m | 2021-11-01 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥28m | 2024-11-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥102m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥986m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | −¥53m | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥40m | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥285m | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥646m | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥763m | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥763m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥401m | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥264m | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥491m | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥594m | 2024-11-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥227m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥149m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61m | 2024-11-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥287m | 2024-11-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥295m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥545m | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥58m | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥112m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.18 | 2024-11-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.97 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.68 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.76 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.83 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.29 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥165.94 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-18.31 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12.15 | at 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.17 | at 2022-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.2 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.7% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 195 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 254 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 275 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 282 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 213 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2024-11-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥117m | 2024-11-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥36m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥71m | 2024-11-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥108m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥427m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥233m | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25m | 2024-11-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥191m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | −¥22m | 2024-11-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥193m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | −¥460m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥292m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥141m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥997m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥990m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | −¥54m | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥131m | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥392m | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥684m | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥910m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥746m | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.04 | 2024-11-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.71 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-150.51 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.64 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.25 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.53 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥166.63 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-18.76 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥41.03 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.59 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.03 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.7% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.1% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,926,200 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,180,700 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,173,900 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,934,400 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,932,100 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 187 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 244 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 253 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 249 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 208 | at 2021-10-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-11-01 → 2025-12-31 | ¥101m |
| Reconciling Itemsreconciling | depreciation | 2024-11-01 → 2025-12-31 | ¥25m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-12-31 | −¥417m |
| Event Cloud Businessreportable segment | capex | 2024-11-01 → 2025-12-31 | ¥30m |
| Event Cloud Businessreportable segment | depreciation | 2024-11-01 → 2025-12-31 | ¥37m |
| Event Cloud Businessreportable segment | employees | at 2025-12-31 | 39 pure |
| Event Cloud Businessreportable segment | revenue | 2024-11-01 → 2025-12-31 | ¥610m |
| Event Cloud Businessreportable segment | revenue external | 2024-11-01 → 2025-12-31 | ¥610m |
| Event Cloud Businessreportable segment | segment assets | at 2025-12-31 | ¥195m |
| Event Cloud Businessreportable segment | segment profit | 2024-11-01 → 2025-12-31 | ¥98m |
| Marketing Cloudreportable segment | capex | 2024-11-01 → 2025-12-31 | ¥153m |
| Marketing Cloudreportable segment | depreciation | 2024-11-01 → 2025-12-31 | ¥120m |
| Marketing Cloudreportable segment | revenue | 2024-11-01 → 2025-12-31 | ¥2.6bn |
| Marketing Cloudreportable segment | revenue external | 2024-11-01 → 2025-12-31 | ¥2.6bn |
| Marketing Cloudreportable segment | segment assets | at 2025-12-31 | ¥638m |
| Marketing Cloudreportable segment | segment profit | 2024-11-01 → 2025-12-31 | ¥440m |
| Subscription Businessreportable segment | employees | at 2025-12-31 | 138 pure |
| —segment total | capex | 2024-11-01 → 2025-12-31 | ¥183m |
| —segment total | depreciation | 2024-11-01 → 2025-12-31 | ¥157m |
| —segment total | revenue | 2024-11-01 → 2025-12-31 | ¥3.2bn |
| —segment total | revenue external | 2024-11-01 → 2025-12-31 | ¥3.2bn |
| —segment total | segment assets | at 2025-12-31 | ¥833m |
| —segment total | segment profit | 2024-11-01 → 2025-12-31 | ¥537m |
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥306m |
| Event Cloud Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥45m |
| Event Cloud Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥27m |
| Event Cloud Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥483m |
| Event Cloud Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥483m |
| Event Cloud Businessreportable segment | segment assets | at 2024-10-31 | ¥262m |
| Event Cloud Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥43m |
| Marketing Cloudreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥115m |
| Marketing Cloudreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥110m |
| Marketing Cloudreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥2.7bn |
| Marketing Cloudreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥2.7bn |
| Marketing Cloudreportable segment | segment assets | at 2024-10-31 | ¥714m |
| Marketing Cloudreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥211m |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥160m |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥138m |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥3.2bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥3.2bn |
| —segment total | segment assets | at 2024-10-31 | ¥976m |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥254m |
| Event Cloud Businessreportable segment | employees | at 2025-12-31 | 37 pure |
| Subscription Businessreportable segment | employees | at 2025-12-31 | 132 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,410
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 475889000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant_NonConsolidatedMember | 221000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 27065000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 21093000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 137500000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 135851000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 126927000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 109982000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 122635000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 26455000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 22676000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -171252000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -303387000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1349504000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1258682000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 70972000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 74509000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -50894000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -12004000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 20078000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 62505000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 21776000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 47783000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -15264000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -20452000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 6511000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 27331000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 26589000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 89836000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 273283000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 275971000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 66567000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 71249000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 79114000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 66083000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 34000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 13000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 4634000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 5507000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 423633000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 418826000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 157000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 32500000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 136603000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 66588000 | 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 rounding |
| 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 |