Annual report
3983.TEDINET S100VFN4
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 169
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥13.6bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥12.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥11.0bn | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥8.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥8.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.3bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2022-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥6.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥10.3bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.3bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.9bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥6.3bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥164m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥130m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥278m | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥518m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥436m | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥170m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥329m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥128.56 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.9 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥100.75 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥92.08 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.96 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.19 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.69 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥641.09 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥550.91 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥454.86 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥425.79 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥366.76 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥434.59 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥381.41 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 75.7% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.4% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 83.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 21.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 22.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 24.5% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 546 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 507 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 465 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 441 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 425 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.69 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.2 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.24 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.03 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.19 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥617.27 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥528.2 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥425.1 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399.25 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥414.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,156,453 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,156,453 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,156,453 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,606,453 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,606,453 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 310 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 288 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 264 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 253 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 242 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥346,000 |
| Cloud Solutionreportable segment | employees | at 2024-12-31 | 239 pure |
| Cloud Solutionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.9bn |
| Cloud Solutionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.9bn |
| Cloud Solutionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Marketing Solutions Businessreportable segment | employees | at 2024-12-31 | 242 pure |
| Marketing Solutions Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Marketing Solutions Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Marketing Solutions Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥147,000 |
| Cloud Solutionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Cloud Solutionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Cloud Solutionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Marketing Solutions Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Marketing Solutions Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Marketing Solutions Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Cloud Solutionreportable segment | employees | at 2024-12-31 | 159 pure |
| Marketing Solutions Businessreportable segment | employees | at 2024-12-31 | 131 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,295
| Item | Context | Value | Unit |
|---|---|---|---|
| Software accumulated amortization and impairment losses IFRS | CurrentYearInstant | -248642000 | JPY |
| Software in progress accumulated impairment losses IFRS | CurrentYearInstant | － | JPY |
| Trademarks accumulated amortization and impairment losses IFRS | CurrentYearInstant | -3117000 | JPY |
| Patents accumulated amortization and impairment losses IFRS | CurrentYearInstant | -96000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | － | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -251856000 | JPY |
| Software IFRS | Prior1YearInstant | 81039000 | JPY |
| Software in progress IFRS | Prior1YearInstant | 1647000 | JPY |
| Trademarks IFRS | Prior1YearInstant | 190000 | JPY |
| Patents IFRS | Prior1YearInstant | 451000 | JPY |
| Other components of intangible assets IFRS | Prior1YearInstant | 9000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 83338000 | JPY |
| Software IFRS | CurrentYearInstant | 63129000 | JPY |
| Software in progress IFRS | CurrentYearInstant | 56007000 | JPY |
| Trademarks IFRS | CurrentYearInstant | 352000 | JPY |
| Patents IFRS | CurrentYearInstant | 391000 | JPY |
| Other components of intangible assets IFRS | CurrentYearInstant | 9000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 119889000 | JPY |
| Raw materials and consumables used IFRS | Prior1YearDuration | 164699000 | JPY |
| Raw materials and consumables used IFRS | CurrentYearDuration | 214710000 | JPY |
| Labor expenses cos IFRS | Prior1YearDuration | 1534450000 | JPY |
| Labor expenses cos IFRS | CurrentYearDuration | 1733735000 | JPY |
| Subcontract expenses cos IFRS | Prior1YearDuration | 225192000 | JPY |
| Subcontract expenses cos IFRS | CurrentYearDuration | 334866000 | JPY |
| Depreciation and amortization2 IFRS | Prior1YearDuration | 285075000 | JPY |
| Depreciation and amortization2 IFRS | CurrentYearDuration | 256636000 | JPY |
| General expenses cos IFRS | Prior1YearDuration | 149050000 | JPY |
| General expenses cos IFRS | CurrentYearDuration | 82071000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 2358468000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 2622020000 | JPY |
| Remuneration for directors and other officers sga IFRS | Prior1YearDuration | 137956000 | JPY |
| Remuneration for directors and other officers sga IFRS | CurrentYearDuration | 125194000 | JPY |
| Employee benefit expenses sga IFRS | Prior1YearDuration | 1257932000 | JPY |
| Employee benefit expenses sga IFRS | CurrentYearDuration | 1508091000 | JPY |
| Fee expenses sga IFRS | Prior1YearDuration | 80273000 | JPY |
| Fee expenses sga IFRS | CurrentYearDuration | 82091000 | JPY |
| Advertising expenses IFRS | Prior1YearDuration | 161384000 | JPY |
| Advertising expenses IFRS | CurrentYearDuration | 223588000 | JPY |
| Taxes and dues operating expenses IFRS | Prior1YearDuration | 70914000 | JPY |
| Taxes and dues operating expenses IFRS | CurrentYearDuration | 72365000 | JPY |
| Depreciation and amortization3 IFRS | Prior1YearDuration | 57654000 | JPY |
| Depreciation and amortization3 IFRS | CurrentYearDuration | 101552000 | JPY |
| Recruitment fee IFRS | Prior1YearDuration | 91685000 | JPY |
| Recruitment fee IFRS | CurrentYearDuration | 86988000 | JPY |
| Provision for shareholder benefit program IFRS | Prior1YearDuration | 24415000 | JPY |
| Provision for shareholder benefit program IFRS | CurrentYearDuration | 40810000 | JPY |
| Other sga IFRS | Prior1YearDuration | 199058000 | JPY |
| Other sga IFRS | CurrentYearDuration | 217830000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 2081276000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 2458513000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |