Annual report
4840.TEDINET S100T6I9
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥636m | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥722m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥8m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥105m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥227m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥210m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥222m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥166m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥723m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥102m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥225m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥102m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥469m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥451m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥890m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥600m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥557m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥186m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥78m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥104m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥383m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥757m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥151m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥311m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥125m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥501m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.35 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.35 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.79 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.68 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.89 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.32 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.63 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥651.12 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥673.13 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥524.16 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥547.3 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥577.02 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 25 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 25 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 28 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 48 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥529m | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥135m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥410m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥350m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥386m | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥335m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥19m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥467m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥30m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥163m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥478m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥445m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥231m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥74m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥950m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥129m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.02 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-288.95 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.15 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.06 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.31 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.2 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.83 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.34 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.63 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥587.09 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.54 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥835.36 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥841.61 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥848.84 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,300,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,300,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,300,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,300,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,300,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 3 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 5 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥100,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥100,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥487m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥154m |
| Construction Consulting Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Construction Consulting Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Construction Consulting Businessreportable segment | employees | at 2023-12-31 | 3 pure |
| Construction Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥298m |
| Construction Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥298m |
| Construction Consulting Businessreportable segment | segment assets | at 2023-12-31 | ¥1.5bn |
| Construction Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥65m |
| Fashion Brand Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥7m |
| Fashion Brand Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Fashion Brand Businessreportable segment | employees | at 2023-12-31 | 16 pure |
| Fashion Brand Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥236m |
| Fashion Brand Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥236m |
| Fashion Brand Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥100,000 |
| Fashion Brand Businessreportable segment | segment assets | at 2023-12-31 | ¥772m |
| Fashion Brand Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥41m |
| Investment Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥16m |
| Investment Businessreportable segment | employees | at 2023-12-31 | 1 pure |
| Investment Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥102m |
| Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥102m |
| Investment Businessreportable segment | segment assets | at 2023-12-31 | ¥3.8bn |
| Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥41m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥9m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥23m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥636m |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥636m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥100,000 |
| —segment total | segment assets | at 2023-12-31 | ¥6.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥146m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥14,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥14,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥98m |
| Construction Consulting Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥6m |
| Construction Consulting Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥6m |
| Construction Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥361m |
| Construction Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥361m |
| Construction Consulting Businessreportable segment | segment assets | at 2022-12-31 | ¥1.4bn |
| Construction Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥71m |
| Fashion Brand Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1m |
| Fashion Brand Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Fashion Brand Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥225m |
| Fashion Brand Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥225m |
| Fashion Brand Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥14,000 |
| Fashion Brand Businessreportable segment | segment assets | at 2022-12-31 | ¥781m |
| Fashion Brand Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥24m |
| Investment Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥71m |
| Investment Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥136m |
| Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥136m |
| Investment Businessreportable segment | segment assets | at 2022-12-31 | ¥5.3bn |
| Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥101m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥8m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥79m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥722m |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥722m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥14,000 |
| —segment total | segment assets | at 2022-12-31 | ¥7.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥6m |
| Investment Businessreportable segment | employees | at 2023-12-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山野井 俊 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 川 貴 生 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)収益認識の適切性（売上高の認識の適切性） | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山野井 俊 明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 川 貴 生 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)海外子会社の有償減資に伴う為替差益及び受取配当金の計上 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 1715190000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1004281000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1004730000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 721890000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 636103000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 179065000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 35849000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -222457000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -209631000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 227188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 125124000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 2573000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -224980000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 468556000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 102221000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 34892000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -100974000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 539000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1270244000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -166664000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 4431967000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 4230127000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 4153258000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5328396000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 5149096000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 6861102000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 6501917000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 6421925000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6218667000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |