Annual report
4169.TEDINET S100V62I
Period2023-01-01 → 2023-12-31
Filed2025-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100U0RZ. Amended by S100V64Y (2025-01-31).
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥305m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥86m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥238m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥1.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥852m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥343m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥205m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥482m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥310m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥553m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥295m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥958m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125,000 | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-163.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.01 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.25 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.78 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.35 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-47.97 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥116.21 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥163.09 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.26 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-38.63 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -26.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 285 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 216 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 122 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 91 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 90 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥792m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥650m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥29m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥265m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥112m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥15m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥245m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥506m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥856m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥343m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥929m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-101.92 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.62 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.26 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.71 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.65 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥16.22 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.46 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.46 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.38 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-38.62 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 30,935,684 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,076,640 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,733,190 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,781,476 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 950,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 156 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 181 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 99 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 79 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 75 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥561m |
| EV Charging Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥12m |
| EV Charging Servicereportable segment | employees | at 2023-12-31 | 132 pure |
| EV Charging Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥140m |
| EV Charging Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥140m |
| EV Charging Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥2.1bn |
| Energy Datareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥46m |
| Energy Datareportable segment | employees | at 2023-12-31 | 50 pure |
| Energy Datareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥997m |
| Energy Datareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥997m |
| Energy Datareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥158m |
| Energy Platformreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥514,000 |
| Energy Platformreportable segment | employees | at 2023-12-31 | 70 pure |
| Energy Platformreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| Energy Platformreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| Energy Platformreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥359m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥59m |
| —segment total | employees | at 2023-12-31 | 252 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥728m |
| EV Charging Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1m |
| EV Charging Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥189m |
| EV Charging Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥189m |
| EV Charging Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥784m |
| Energy Datareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥37m |
| Energy Datareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥969m |
| Energy Datareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥969m |
| Energy Datareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥164m |
| Energy Platformreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥768,000 |
| Energy Platformreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Energy Platformreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Energy Platformreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥227m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥39m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥3.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥3.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥394m |
| EV Charging Servicereportable segment | employees | at 2023-12-31 | 8 pure |
| Energy Datareportable segment | employees | at 2023-12-31 | 45 pure |
| Energy Platformreportable segment | employees | at 2023-12-31 | 70 pure |
| —segment total | employees | at 2023-12-31 | 123 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,613
| Item | Context | Value | Unit |
|---|---|---|---|
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 5100000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 5100000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 6 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 12840000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 12840000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 3 | |
| 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 | 66881000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 47000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 47000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 66881000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 129250000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 850000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 3067058000 | JPY |
| Cash and deposits | CurrentYearInstant | 2179715000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 441503000 | JPY |
| Accounts receivable trade and contract assets | CurrentYearInstant | 587827000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 122908000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 5908000 | JPY |
| Advance payments trade | Prior1YearInstant | 424773000 | JPY |
| Advance payments trade | CurrentYearInstant | 7136000 | JPY |
| Prepaid expenses | Prior1YearInstant | 106507000 | JPY |
| Prepaid expenses | CurrentYearInstant | 160283000 | JPY |
| Accounts receivable other | Prior1YearInstant | 233419000 | JPY |
| Accounts receivable other | CurrentYearInstant | 672011000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 103955000 | JPY |
| Consumption taxes receivable | CurrentYearInstant | 75207000 | JPY |
| Other ca | Prior1YearInstant | 31335000 | JPY |
| Other ca | CurrentYearInstant | 4595000 | 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
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| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
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| 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 |