Annual report
4482.TEDINET S100VHIG
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥915m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥693m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥520m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥401m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥744m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥671m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥507m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥671m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥507m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥970m | 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 | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥948m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥796m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥536m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥476m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥753m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥258m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥195m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥190m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥355m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥354m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥115m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥165m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥62m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.45 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.03 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.92 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.82 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.71 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥104.12 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥89.35 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.59 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥67.78 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥50.24 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 33.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 112 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 95 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 89 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 83 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 83 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 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 | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥928m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥925m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥773m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥411m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥962m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥748m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥670m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥511m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥498m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥389m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥289m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥980m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.41 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.59 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.07 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.94 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.48 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.71 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.19 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥110.6 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.79 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.78 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.27 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.76 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,054,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,054,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,054,400 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,729,600 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,286,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 84 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 67 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 63 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 56 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 54 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥10m |
| Advertising Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3m |
| Advertising Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥9m |
| Advertising Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥263m |
| Advertising Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥256m |
| Advertising Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7m |
| Advertising Businessreportable segment | segment assets | at 2024-12-31 | ¥139m |
| Advertising Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥84m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥209m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥90m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10m |
| —segment total | segment assets | at 2024-12-31 | ¥4.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥40m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥687,000 |
| Advertising Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥8m |
| Advertising Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥8m |
| Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥643m |
| Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥636m |
| Advertising Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| Advertising Businessreportable segment | segment assets | at 2023-12-31 | ¥183m |
| Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥28m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥186m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥94m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥40m |
| —segment total | segment assets | at 2023-12-31 | ¥3.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥915m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,348
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 3662734000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4264211000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 50.24 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 67.78 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 79.59 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 89.35 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 104.12 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 14.95 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 17.92 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 21.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 32.45 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 13.71 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 16.82 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.500 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.288 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.303 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.278 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.288 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.337 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 76.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 51.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 32.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 26.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 475693000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 536432000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 796039000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 947877000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1071838000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -190138000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -194718000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -258036000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1246647000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 753372000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 62191000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 164805000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -114950000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -354101000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -355460000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1135797000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1642316000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2065368000 | 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 rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |