Annual report
4171.TEDINET S100VHB0
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥438m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥526m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥465m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥566m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥553m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥465m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥565m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥383m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥256m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥315m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥383m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥695m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥633m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥397m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥291m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥285m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥473m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥158m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥811m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥19m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥153m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥162m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥64m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.58 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.91 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.64 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.29 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.13 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.33 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.56 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.21 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.94 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.18 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥833.76 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥776.81 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥695.42 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥602.86 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥514.86 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 48 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 48 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 48 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 46 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 45 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥456m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥551m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥485m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥591m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥661m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥585m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥485m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥498m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥334m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥316m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥451m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥391m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥278m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | 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 liabilities | ¥692m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥622m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.15 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.22 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.03 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.92 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.03 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.9 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.93 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.59 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.83 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.3 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings 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 | ¥52 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥840.21 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥776.7 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.98 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥523.34 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,962,200 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,947,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,947,500 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,943,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,625,000 | 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 | 47 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 45 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 45 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥34,000 |
| Otherother segments | employees | at 2024-12-31 | 1 pure |
| Otherother segments | revenue | 2024-01-01 → 2024-12-31 | ¥47m |
| Otherother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥47m |
| Otherother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥1m |
| Provision Of Information On Market And Technology Trends Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4m |
| Provision Of Information On Market And Technology Trends Businessreportable segment | employees | at 2024-12-31 | 47 pure |
| Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥456m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥4m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥436m |
| Otherother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥277,000 |
| Otherother segments | revenue | 2023-01-01 → 2023-12-31 | ¥44m |
| Otherother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥44m |
| Otherother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥1m |
| Provision Of Information On Market And Technology Trends Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥551m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥525m |
| Provision Of Information On Market And Technology Trends Businessreportable segment | employees | at 2024-12-31 | 47 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,174
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant | 390094000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18088000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 18843000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 271310000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 286355000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 289398000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 305198000 | JPY |
| Liabilities | Prior1YearInstant | 633312000 | JPY |
| Liabilities | CurrentYearInstant | 695292000 | JPY |
| Capital stock | Prior1YearInstant | 162509000 | JPY |
| Capital stock | CurrentYearInstant | 171565000 | JPY |
| Capital surplus | Prior1YearInstant | 141517000 | JPY |
| Capital surplus | CurrentYearInstant | 150573000 | JPY |
| Retained earnings | Prior1YearInstant | 1985789000 | JPY |
| Retained earnings | CurrentYearInstant | 2147203000 | JPY |
| Treasury stock | Prior1YearInstant | -145000 | JPY |
| Treasury stock | CurrentYearInstant | -145000 | JPY |
| Shareholders equity | Prior1YearInstant | 2289671000 | JPY |
| Shareholders equity | CurrentYearInstant | 2469196000 | JPY |
| Non controlling interests | Prior1YearInstant | 472000 | JPY |
| Non controlling interests | CurrentYearInstant | 256000 | JPY |
| Net assets | Prior1YearInstant | 2290143000 | JPY |
| Net assets | CurrentYearInstant | 2469453000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2923455000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 3164745000 | JPY |
| Net sales | Prior1YearDuration | 2917792000 | JPY |
| Net sales | CurrentYearDuration | 2749260000 | JPY |
| Cost of sales | Prior1YearDuration | 1569673000 | JPY |
| Cost of sales | CurrentYearDuration | 1444335000 | JPY |
| Gross profit | Prior1YearDuration | 1348119000 | JPY |
| Gross profit | CurrentYearDuration | 1304924000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 821751000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 867135000 | JPY |
| Operating income | Prior1YearDuration | 526367000 | JPY |
| Operating income | CurrentYearDuration | 437788000 | JPY |
| Interest income noi | Prior1YearDuration | 494000 | JPY |
| Interest income noi | CurrentYearDuration | 627000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 29011000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 19621000 | JPY |
| Gain on adjustment of account payable noi | Prior1YearDuration | 1575000 | JPY |
| Gain on adjustment of account payable noi | CurrentYearDuration | 7980000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 57000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | 8000000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 49000 | JPY |
| Other noi | CurrentYearDuration | 272000 | JPY |
| Non operating income | Prior1YearDuration | 39188000 | JPY |
| Non operating income | CurrentYearDuration | 28502000 | JPY |
| Transfer restrictions stocks belonging to expenditure related noe | Prior1YearDuration | － | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |