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Annual report

4480.TEDINET S100T4CH
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥20.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥14.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥10.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥6.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥2.7bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.8bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥743m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥422m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥178m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.8bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥563m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥455m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥381m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥25.4bnat 2023-12-31Cons.Assets
Total assets¥21.8bnat 2022-12-31Cons.Assets
Total assets¥20.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥15.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥5.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.0bnat 2021-12-31dCons.Net assets
Net assets / equity¥9.7bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥15.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥15.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥805m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥513m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥751m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥283m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥767m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥927m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.532023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.792021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.692020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.872019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥78.552023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.162022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.152021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.482020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥542.49at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥469.79at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥438.43at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥314.53at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥118.88at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE15.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE7.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees1,105at 2023-12-31Cons.Number of employees
Employees895at 2022-12-31Cons.Number of employees
Employees719at 2021-12-31dCons.Number of employees
Employees494at 2020-12-31dCons.Number of employees
Employees379at 2019-12-31dCons.Number of employees
Revenue¥16.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥11.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3.9bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥770m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥433m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.9bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.7bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥653m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥467m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥381m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥23.9bnat 2023-12-31StandaloneAssets
Total assets¥20.5bnat 2022-12-31StandaloneAssets
Total assets¥18.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥18.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥15.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥14.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥9.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥13.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥84.952023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.482022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.642021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.092020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.872019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.92023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.752022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.92021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.852020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥557.89at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥479.42at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥441.63at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥314.91at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥118.88at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,738,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,706,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,462,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,889,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,145,100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees822at 2023-12-31StandaloneNumber of employees
Employees699at 2022-12-31StandaloneNumber of employees
Employees589at 2021-12-31dStandaloneNumber of employees
Employees474at 2020-12-31dStandaloneNumber of employees
Employees365at 2019-12-31dStandaloneNumber 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 · 70
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥105m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥23m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥21.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥2.9bn
Medical Platform Businessreportable segmentcapex2023-01-01 → 2023-12-31¥620m
Medical Platform Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥163m
Medical Platform Businessreportable segmentemployeesat 2023-12-31430 pure
Medical Platform Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥5.5bn
Medical Platform Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥5.5bn
Medical Platform Businessreportable segmentsegment assetsat 2023-12-31¥2.4bn
Medical Platform Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥383m
New Development Servicesreportable segmentcapex2023-01-01 → 2023-12-31¥519m
New Development Servicesreportable segmentdepreciation2023-01-01 → 2023-12-31¥26m
New Development Servicesreportable segmentemployeesat 2023-12-3148 pure
New Development Servicesreportable segmentrevenue2023-01-01 → 2023-12-31¥420m
New Development Servicesreportable segmentrevenue external2023-01-01 → 2023-12-31¥420m
New Development Servicesreportable segmentsegment assetsat 2023-12-31¥477m
New Development Servicesreportable segmentsegment profit2023-01-01 → 2023-12-31−¥349m
Recruitment Platform Businessreportable segmentcapex2023-01-01 → 2023-12-31¥179m
Recruitment Platform Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥203m
Recruitment Platform Businessreportable segmentemployeesat 2023-12-31475 pure
Recruitment Platform Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥14.7bn
Recruitment Platform Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥14.7bn
Recruitment Platform Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥2m
Recruitment Platform Businessreportable segmentsegment assetsat 2023-12-31¥700m
Recruitment Platform Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥393m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥5.6bn
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥99m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥48m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥18.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥2.4bn
Medical Platform Businessreportable segmentcapex2022-01-01 → 2022-12-31¥374m
Medical Platform Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥139m
Medical Platform Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥3.7bn
Medical Platform Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.7bn
Medical Platform Businessreportable segmentsegment assetsat 2022-12-31¥2.1bn
Medical Platform Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥535m
New Development Servicesreportable segmentcapex2022-01-01 → 2022-12-31¥0
New Development Servicesreportable segmentdepreciation2022-01-01 → 2022-12-31¥0
New Development Servicesreportable segmentrevenue2022-01-01 → 2022-12-31¥326m
New Development Servicesreportable segmentrevenue external2022-01-01 → 2022-12-31¥326m
New Development Servicesreportable segmentsegment assetsat 2022-12-31¥2m
New Development Servicesreportable segmentsegment profit2022-01-01 → 2022-12-31−¥75m
Recruitment Platform Businessreportable segmentcapex2022-01-01 → 2022-12-31¥394m
Recruitment Platform Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥198m
Recruitment Platform Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥10.1bn
Recruitment Platform Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥10.1bn
Recruitment Platform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2m
Recruitment Platform Businessreportable segmentsegment assetsat 2022-12-31¥808m
Recruitment Platform Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥769m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥338m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥3.7bn
Medical Platform Businessreportable segmentemployeesat 2023-12-31161 pure
New Development Servicesreportable segmentemployeesat 2023-12-3134 pure
Recruitment Platform Businessreportable segmentemployeesat 2023-12-31475 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,453
ItemContextValueUnit
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember23901000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember11562000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember16358000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2960000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember4803000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember8602000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember11555000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember7188000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember8721000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1413000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2833000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember8000000JPY
Settlement received noiPrior1YearDuration_NonConsolidatedMember303000000JPY
Settlement received noiCurrentYearDuration_NonConsolidatedMember1376000000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember13000000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember6000000JPY
Gain on liquidation of subsidiaries and associates noiPrior1YearDuration_NonConsolidatedMember20000000JPY
Gain on liquidation of subsidiaries and associates noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember16000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember41000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember356000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1433000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember9000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5000000JPY
Amortization of stock issuance cost noePrior1YearDuration_NonConsolidatedMember33000000JPY
Amortization of stock issuance cost noeCurrentYearDuration_NonConsolidatedMember27000000JPY
Outsourcing expenses noePrior1YearDuration_NonConsolidatedMember49000000JPY
Outsourcing expenses noeCurrentYearDuration_NonConsolidatedMember283000000JPY
Other noePrior1YearDuration_NonConsolidatedMember2000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember10000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember95000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember327000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1675000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember3939000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember1000000JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember4000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember4000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1000000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on abandonment of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1000000JPY
Loss on abandonment of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember2000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1674000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3943000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember475000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass