Annual report
4170.TEDINET S100VFHK
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 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) |
| Operating income | −¥29m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥26m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥6m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥127m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥114m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥172m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥286m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥102m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥162m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥5m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥217m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥78m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥128m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥120m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥129m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥819m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥447m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥581m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥111m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥909m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥505m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥852m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-10.17 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.23 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.41 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.84 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.3 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥174.36 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥186.86 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.55 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥200.58 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥185.05 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 127 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 132 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 126 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 116 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 62 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥25m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥10m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥34m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥133m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥112m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥33m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥127m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥26m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥260m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥126m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.5 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.53 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.69 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.95 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.66 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.8 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥123.39 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.81 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.3 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.36 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.53 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,965,231 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,865,731 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,700,429 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,364,681 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,424,473 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 47 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 47 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 54 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 63 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 60 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥2.5bn |
| Growth Segmentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥35m |
| Growth Segmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥132m |
| Growth Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Growth Segmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Growth Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥654,000 |
| Growth Segmentreportable segment | segment assets | at 2024-12-31 | ¥930m |
| Growth Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥87m |
| Growth Segment Transformation Segmentreportable segment | employees | at 2024-12-31 | 103 pure |
| Transformation Segmentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥332,000 |
| Transformation Segmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥8m |
| Transformation Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Transformation Segmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Transformation Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4m |
| Transformation Segmentreportable segment | segment assets | at 2024-12-31 | ¥962m |
| Transformation Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥58m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥35m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥140m |
| —segment total | employees | at 2024-12-31 | 103 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4m |
| —segment total | segment assets | at 2024-12-31 | ¥1.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥29m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥2.2bn |
| Growth Segmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥74m |
| Growth Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥176m |
| Growth Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Growth Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Growth Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2m |
| Growth Segmentreportable segment | segment assets | at 2023-12-31 | ¥1.2bn |
| Growth Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥111m |
| Transformation Segmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥14m |
| Transformation Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥6m |
| Transformation Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Transformation Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Transformation Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥4m |
| Transformation Segmentreportable segment | segment assets | at 2023-12-31 | ¥983m |
| Transformation Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥86m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥88m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥182m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥6m |
| —segment total | segment assets | at 2023-12-31 | ¥2.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥26m |
| Growth Segment Transformation Segmentreportable segment | employees | at 2024-12-31 | 23 pure |
| —segment total | employees | at 2024-12-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,313
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 15379000 | JPY |
| Work in process | CurrentYearInstant | 16117000 | JPY |
| Prepaid expenses | Prior1YearInstant | 56790000 | JPY |
| Prepaid expenses | CurrentYearInstant | 73844000 | JPY |
| Other ca | Prior1YearInstant | 63070000 | JPY |
| Other ca | CurrentYearInstant | 34060000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1418000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -26961000 | JPY |
| Current assets | Prior1YearInstant | 3358833000 | JPY |
| Current assets | CurrentYearInstant | 3677165000 | JPY |
| Buildings net | Prior1YearInstant | 8254000 | JPY |
| Buildings net | CurrentYearInstant | 5616000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 7823000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 13170000 | JPY |
| Vehicles net | Prior1YearInstant | 3951000 | JPY |
| Vehicles net | CurrentYearInstant | 2710000 | JPY |
| Other net ppe | Prior1YearInstant | 1076000 | JPY |
| Other net ppe | CurrentYearInstant | 531000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21105000 | JPY |
| Property plant and equipment | CurrentYearInstant | 22028000 | JPY |
| Software | Prior1YearInstant | 212389000 | JPY |
| Software | CurrentYearInstant | 7439000 | JPY |
| Software in progress | Prior1YearInstant | 14132000 | JPY |
| Software in progress | CurrentYearInstant | － | JPY |
| Goodwill | Prior1YearInstant | 603015000 | JPY |
| Goodwill | CurrentYearInstant | 532119000 | JPY |
| Other ia | Prior1YearInstant | 2600000 | JPY |
| Other ia | CurrentYearInstant | 25000 | JPY |
| Intangible assets | Prior1YearInstant | 832138000 | JPY |
| Intangible assets | CurrentYearInstant | 539584000 | JPY |
| Investment securities | Prior1YearInstant | 51506000 | JPY |
| Investment securities | CurrentYearInstant | 94539000 | JPY |
| Deferred tax assets | Prior1YearInstant | 55110000 | JPY |
| Deferred tax assets | CurrentYearInstant | 40063000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 37128000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 35157000 | JPY |
| Other ioa | Prior1YearInstant | 13665000 | JPY |
| Other ioa | CurrentYearInstant | 9960000 | JPY |
| Investments and other assets | Prior1YearInstant | 157410000 | JPY |
| Investments and other assets | CurrentYearInstant | 179721000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1010654000 | JPY |
| Noncurrent assets | CurrentYearInstant | 741334000 | JPY |
| Assets | Prior1YearInstant | 4369488000 | JPY |
| Assets | CurrentYearInstant | 4418499000 | JPY |
| Accounts payable trade | Prior1YearInstant | 347731000 | JPY |
| Accounts payable trade | CurrentYearInstant | 339492000 | JPY |
| Short term loans payable | Prior1YearInstant | 826000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 280408000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 202412000 | 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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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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