Annual report
4072.TEDINET S100VFGQ
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 118
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥59.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥61.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥57.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥72.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥239m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥852m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥765m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥941m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥719m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.88 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.71 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.72 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.44 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,071.18 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,937.23 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,803.23 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,614.32 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,005 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 964 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 935 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 903 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥907m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥370m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥99m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥580m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥952m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥189m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.41 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.29 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.82 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.79 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,636.6 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,569.9 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,621.75 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,564.32 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,795,550 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,792,973 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,790,199 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,784,932 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥57m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥108m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥14.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥10m |
| Collection Agency Servicesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥84m |
| Collection Agency Servicesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥51m |
| Collection Agency Servicesreportable segment | employees | at 2024-12-31 | 69 pure |
| Collection Agency Servicesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥24.0bn |
| Collection Agency Servicesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥24.0bn |
| Collection Agency Servicesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Collection Agency Servicesreportable segment | segment assets | at 2024-12-31 | ¥23.5bn |
| Collection Agency Servicesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Information Technology Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥479m |
| Information Technology Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥660m |
| Information Technology Servicereportable segment | employees | at 2024-12-31 | 903 pure |
| Information Technology Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥37.4bn |
| Information Technology Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥37.3bn |
| Information Technology Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥108m |
| Information Technology Servicereportable segment | segment assets | at 2024-12-31 | ¥23.7bn |
| Information Technology Servicereportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥278m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥564m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥711m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥61.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥61.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥108m |
| —segment total | segment assets | at 2024-12-31 | ¥47.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥54m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥105m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥1m |
| Collection Agency Servicesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥37m |
| Collection Agency Servicesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥48m |
| Collection Agency Servicesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥24.0bn |
| Collection Agency Servicesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥24.0bn |
| Collection Agency Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Collection Agency Servicesreportable segment | segment assets | at 2023-12-31 | ¥22.4bn |
| Collection Agency Servicesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Information Technology Servicereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥759m |
| Information Technology Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥542m |
| Information Technology Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥35.7bn |
| Information Technology Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥35.6bn |
| Information Technology Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥105m |
| Information Technology Servicereportable segment | segment assets | at 2023-12-31 | ¥22.4bn |
| Information Technology Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥796m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥590m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥59.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥59.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥105m |
| —segment total | segment assets | at 2023-12-31 | ¥44.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,429
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | -154000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -1220000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -762000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -73000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 608000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -412000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 403000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 1980000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 1643000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 199000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -33000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 357000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -145000000 | JPY |
| Other net ope cf | Prior1YearDuration | 29000000 | JPY |
| Other net ope cf | CurrentYearDuration | -39000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6649000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4354000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 38000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 41000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1169000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1359000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5506000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3021000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -116000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -116000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 115000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 116000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -357000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -295000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 9000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -466000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -328000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -22000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -99000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 898000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 2000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 7000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 53000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -24000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 5000000 | JPY |
| Other net inv cf | Prior1YearDuration | -6000000 | JPY |
| Other net inv cf | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -852000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |