Annual report
4772.TEDINET S100TGFY
Period2023-01-01 → 2023-12-31
Filed2024-05-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T2YU. Amended by S100TGG3 (2024-05-17).
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥182m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥381m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥191m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥366m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥633m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥204m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥289m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥303m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥286m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥247m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥312m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥113m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥156m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥40m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥463,000 | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥148m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.26 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.62 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.47 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.61 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥55.5 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥52.23 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥64.74 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥49.65 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 92 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 89 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 95 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 100 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥213m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥359m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥227m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥344m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥582m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥240m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥256m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥283m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥271m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥30m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥483m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥953m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥599m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥85m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.44 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.34 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.26 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.64 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.26 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥50.5 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.05 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.29 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.59 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥253.75 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 115,904,831 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 115,903,831 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 115,903,831 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 115,213,831 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,520,351 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 90 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 86 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 79 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 97 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 57 | at 2019-12-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥485,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥485,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥31m |
| Entertainment Projectreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥14m |
| Entertainment Projectreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥13m |
| Entertainment Projectreportable segment | employees | at 2023-12-31 | 40 pure |
| Entertainment Projectreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| Entertainment Projectreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| Entertainment Projectreportable segment | segment assets | at 2023-12-31 | ¥5.7bn |
| Entertainment Projectreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥541m |
| Rights And Media Projectreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Rights And Media Projectreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥37,000 |
| Rights And Media Projectreportable segment | employees | at 2023-12-31 | 27 pure |
| Rights And Media Projectreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Rights And Media Projectreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Rights And Media Projectreportable segment | segment assets | at 2023-12-31 | ¥2.4bn |
| Rights And Media Projectreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥328m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥15m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥13m |
| —segment total | employees | at 2023-12-31 | 67 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥8.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥8.9bn |
| —segment total | segment assets | at 2023-12-31 | ¥8.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥870m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥838m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥80,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥42m |
| Entertainment Projectreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥11m |
| Entertainment Projectreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥34m |
| Entertainment Projectreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.7bn |
| Entertainment Projectreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.7bn |
| Entertainment Projectreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Entertainment Projectreportable segment | segment assets | at 2022-12-31 | ¥2.6bn |
| Entertainment Projectreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥74m |
| Rights And Media Projectreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥50m |
| Rights And Media Projectreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥28m |
| Rights And Media Projectreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Rights And Media Projectreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Rights And Media Projectreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Rights And Media Projectreportable segment | segment assets | at 2022-12-31 | ¥2.2bn |
| Rights And Media Projectreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥149m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥61m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥62m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4m |
| —segment total | segment assets | at 2022-12-31 | ¥4.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥181m |
| Entertainment Projectreportable segment | employees | at 2023-12-31 | 40 pure |
| Rights And Media Projectreportable segment | employees | at 2023-12-31 | 27 pure |
| —segment total | employees | at 2023-12-31 | 67 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,394
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 523408000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 626291000 | JPY |
| Other ncl | Prior1YearInstant | 12220000 | JPY |
| Other ncl | CurrentYearInstant | 16616000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 535628000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 642908000 | JPY |
| Liabilities | Prior1YearInstant | 3374674000 | JPY |
| Liabilities | CurrentYearInstant | 5464258000 | JPY |
| Capital stock | Prior1YearInstant | 6041970000 | JPY |
| Capital stock | CurrentYearInstant | 6042188000 | JPY |
| Capital surplus | Prior1YearInstant | 3438996000 | JPY |
| Capital surplus | CurrentYearInstant | 3439214000 | JPY |
| Retained earnings | Prior1YearInstant | -4161943000 | JPY |
| Retained earnings | CurrentYearInstant | -3900086000 | JPY |
| Treasury stock | Prior1YearInstant | -33087000 | JPY |
| Treasury stock | CurrentYearInstant | -33123000 | JPY |
| Shareholders equity | Prior1YearInstant | 5285935000 | JPY |
| Shareholders equity | CurrentYearInstant | 5548193000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 767614000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 883430000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 767614000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 883430000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 310161000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 385752000 | JPY |
| Non controlling interests | Prior1YearInstant | 329447000 | JPY |
| Non controlling interests | CurrentYearInstant | 393589000 | JPY |
| Net assets | Prior1YearInstant | 6693157000 | JPY |
| Net assets | CurrentYearInstant | 7210966000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10067832000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 12675225000 | JPY |
| Net sales | Prior1YearDuration | 7078734000 | JPY |
| Net sales | CurrentYearDuration | 8910919000 | JPY |
| Cost of sales | Prior1YearDuration | 5676606000 | JPY |
| Cost of sales | CurrentYearDuration | 7028101000 | JPY |
| Gross profit | Prior1YearDuration | 1402127000 | JPY |
| Gross profit | CurrentYearDuration | 1882817000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1783205000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1700875000 | JPY |
| Operating income | Prior1YearDuration | -381078000 | JPY |
| Operating income | CurrentYearDuration | 181941000 | JPY |
| Interest income noi | Prior1YearDuration | 2304000 | JPY |
| Interest income noi | CurrentYearDuration | 1844000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 9313000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 5499000 | JPY |
| Fiduciary obligation fee noi | Prior1YearDuration | 1904000 | JPY |
| Fiduciary obligation fee noi | CurrentYearDuration | 1614000 | JPY |
| House rent income noi | Prior1YearDuration | 1760000 | JPY |
| House rent income noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 190000 | JPY |
| Other noi | CurrentYearDuration | 194000 | 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 |
| balance sheet identity | pass rounding |
| 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 |