Annual report
4784.TEDINET S100VFTX
Period2024-01-01 → 2024-12-31
Filed2025-03-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥140m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥25m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥152m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥180m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥747m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥113m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥396m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥46m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥912m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥881m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥196m | 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 | −¥144m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥23m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥327m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.3 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.98 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.26 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.5 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.85 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.5 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.24 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥321.02 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥320.98 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥334.28 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.76 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥331.09 | 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 | 47.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 453 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 563 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 611 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 613 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 620 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥680m | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥915m | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥826m | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥751m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥766m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥400m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥106m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥406m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥283m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥401m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥285m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥272m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥304m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥78m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥131m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥486m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥558m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥574m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥648m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.87 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.86 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.91 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.61 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.86 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.89 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.61 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.18 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6.9 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.3 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.9 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.2 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥242.94 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.46 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.05 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.6 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.93 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,757,200 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,757,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,757,200 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,757,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,757,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 52 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 53 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 53 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.1bn |
| Internet Advertising Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥98m |
| Internet Advertising Businessreportable segment | employees | at 2024-12-31 | 363 pure |
| Internet Advertising Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥11.6bn |
| Internet Advertising Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.6bn |
| Internet Advertising Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4m |
| Internet Advertising Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Internet Media Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥16m |
| Internet Media Businessreportable segment | employees | at 2024-12-31 | 40 pure |
| Internet Media Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Internet Media Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Internet Media Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥8m |
| Internet Media Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥809m |
| Internet Advertising Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥96m |
| Internet Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥13.7bn |
| Internet Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥13.7bn |
| Internet Advertising Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2m |
| Internet Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥566m |
| Internet Media Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥9m |
| Internet Media Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Internet Media Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Internet Media Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥14m |
| Internet Media Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥783m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,344
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 330855000 | JPY |
| Intangible assets | CurrentYearInstant | 210800000 | JPY |
| Investment securities | Prior1YearInstant | 629864000 | JPY |
| Investment securities | CurrentYearInstant | 673485000 | JPY |
| Deferred tax assets | Prior1YearInstant | 128031000 | JPY |
| Deferred tax assets | CurrentYearInstant | 161899000 | JPY |
| Other ioa | Prior1YearInstant | 409844000 | JPY |
| Other ioa | CurrentYearInstant | 404353000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24507000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -25302000 | JPY |
| Investments and other assets | Prior1YearInstant | 1143231000 | JPY |
| Investments and other assets | CurrentYearInstant | 1214436000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1762967000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1696121000 | JPY |
| Assets | Prior1YearInstant | 10847704000 | JPY |
| Assets | CurrentYearInstant | 10356245000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3690616000 | JPY |
| Accounts payable trade | CurrentYearInstant | 3314740000 | JPY |
| Accounts payable other | Prior1YearInstant | 324559000 | JPY |
| Accounts payable other | CurrentYearInstant | 343081000 | JPY |
| Income taxes payable | Prior1YearInstant | 24502000 | JPY |
| Income taxes payable | CurrentYearInstant | 154680000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 46590000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 124541000 | JPY |
| Provision for bonuses | Prior1YearInstant | 93088000 | JPY |
| Provision for bonuses | CurrentYearInstant | 85155000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5298000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 6566000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 44942000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 43899000 | JPY |
| Other cl | Prior1YearInstant | 930569000 | JPY |
| Other cl | CurrentYearInstant | 696191000 | JPY |
| Current liabilities | Prior1YearInstant | 5160169000 | JPY |
| Current liabilities | CurrentYearInstant | 4768858000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12469000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 8850000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 148682000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 145198000 | JPY |
| Other ncl | Prior1YearInstant | 284344000 | JPY |
| Other ncl | CurrentYearInstant | 186644000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 445496000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 340694000 | JPY |
| Liabilities | Prior1YearInstant | 5605665000 | JPY |
| Liabilities | CurrentYearInstant | 5109552000 | JPY |
| Capital stock | Prior1YearInstant | 1301568000 | JPY |
| Capital stock | CurrentYearInstant | 1301568000 | JPY |
| Capital surplus | Prior1YearInstant | 2149494000 | JPY |
| Capital surplus | CurrentYearInstant | 2150246000 | JPY |
| Retained earnings | Prior1YearInstant | 1903986000 | JPY |
| Retained earnings | CurrentYearInstant | 1878182000 | 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
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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 |
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| 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 |