Annual report
4395.TEDINET S100VHU9
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥332m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥310m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥331m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥306m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥464m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥115m | 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) | ¥73m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥852m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥307m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥110m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥25m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥215m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥191m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥976m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥105m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥471m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥464m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥473m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥462m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥161m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥408m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.9 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.54 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.16 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.89 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.85 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.2 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.95 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥310.81 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥292.99 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥291.78 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥276.74 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 52.0% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 98 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 114 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 107 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 40 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥383m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥345m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥386m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥344m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥370m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥140m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥254m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥90m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥836m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥343m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥241m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥316m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.64 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.86 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.93 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.42 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.36 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.58 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.79 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.63 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.95 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.47 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 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 | ¥347.26 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.68 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.62 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.79 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.76 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.3% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,977,500 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,973,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,943,500 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,867,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,575,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 54 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 52 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 34 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 19 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥240m |
| Communicationreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥28m |
| Communicationreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥112m |
| Communicationreportable segment | employees | at 2024-12-31 | 71 pure |
| Communicationreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.8bn |
| Communicationreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.8bn |
| Communicationreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥42m |
| Communicationreportable segment | segment assets | at 2024-12-31 | ¥3.3bn |
| Communicationreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥604m |
| Investment Incubationreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥435,000 |
| Investment Incubationreportable segment | employees | at 2024-12-31 | 6 pure |
| Investment Incubationreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥139m |
| Investment Incubationreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥139m |
| Investment Incubationreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥122,000 |
| Investment Incubationreportable segment | segment assets | at 2024-12-31 | ¥255m |
| Investment Incubationreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2m |
| Solutionreportable segment | employees | at 2024-12-31 | 4 pure |
| Solutionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥445m |
| Solutionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥445m |
| Solutionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥35m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥28m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥113m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥6.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥43m |
| —segment total | segment assets | at 2024-12-31 | ¥3.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥572m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥340,000 |
| Communicationreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥71m |
| Communicationreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥112m |
| Communicationreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.4bn |
| Communicationreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.3bn |
| Communicationreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥30m |
| Communicationreportable segment | segment assets | at 2023-12-31 | ¥4.1bn |
| Communicationreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥320m |
| Investment Incubationreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥19m |
| Investment Incubationreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥101m |
| Investment Incubationreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥100m |
| Investment Incubationreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥340,000 |
| Investment Incubationreportable segment | segment assets | at 2023-12-31 | ¥104m |
| Investment Incubationreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥9m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥71m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥130m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥5.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥30m |
| —segment total | segment assets | at 2023-12-31 | ¥4.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥311m |
| Communicationreportable segment | employees | at 2024-12-31 | 36 pure |
| Solutionreportable segment | employees | at 2024-12-31 | 4 pure |
| —segment total | employees | at 2024-12-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,468
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for investment in partnerships inv cf | Prior1YearDuration | -30000000 | JPY |
| Payments for investment in partnerships inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -24312000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 6925000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -6538000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -3203000 | JPY |
| Other net inv cf | Prior1YearDuration | -20518000 | JPY |
| Other net inv cf | CurrentYearDuration | 720000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -95151000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -104678000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -421284000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -421284000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -56601000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -54000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 16092000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 900000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 9100000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -62000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -461793000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -473338000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1137000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 9219000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -364667000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -353843000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2189662000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1824994000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1824994000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1471151000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Directors compensations sga | Prior1YearDuration | 120825000 | JPY |
| Directors compensations sga | CurrentYearDuration | 116098000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 412808000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 371737000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 6300000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 8961000 | JPY |
| Commission fee sga | Prior1YearDuration | 74567000 | JPY |
| Commission fee sga | CurrentYearDuration | 72918000 | JPY |
| Rents sga | Prior1YearDuration | 28823000 | JPY |
| Rents sga | CurrentYearDuration | 30472000 | JPY |
| Depreciation sga | Prior1YearDuration | 114949000 | JPY |
| Depreciation sga | CurrentYearDuration | 12773000 | JPY |
| Provision of allowance for doubtful accounts sga | 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 |
| 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 |