Annual report
4933.TEDINET S100T52C
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Y3TW (2026-05-15).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥649m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥905m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥464m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥573m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥853m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥156m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥666m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥739m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥224.37 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.23 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.49 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.6 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.14 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥218.43 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.54 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.93 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.76 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥804.21 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥481.37 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥399.83 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥48.83 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 343 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 294 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 289 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 272 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 240 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥41.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥34.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥27.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥559m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥971m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥393m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥225.28 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.37 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.11 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.24 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.77 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥219.31 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.64 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.63 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.19 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥799.88 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥584.57 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.78 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥795.05 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.73 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,771,240 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,482,240 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,741,020 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,634,900 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,600,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 333 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 286 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 282 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 269 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 240 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.7bn |
| Domestic Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥287m |
| Domestic Businessreportable segment | employees | at 2023-12-31 | 254 pure |
| Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥40.5bn |
| Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥40.5bn |
| Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥6.8bn |
| Overseas Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥7m |
| Overseas Businessreportable segment | employees | at 2023-12-31 | 11 pure |
| Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥684m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥294m |
| —segment total | employees | at 2023-12-31 | 265 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥41.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥41.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.7bn |
| Domestic Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥191m |
| Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥34.4bn |
| Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥34.4bn |
| Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Overseas Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9m |
| Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥876m |
| Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥876m |
| Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥727m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥201m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥35.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥35.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.9bn |
| Domestic Businessreportable segment | employees | at 2023-12-31 | 254 pure |
| Overseas Businessreportable segment | employees | at 2023-12-31 | 1 pure |
| —segment total | employees | at 2023-12-31 | 255 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,424
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2214000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -739000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -666000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -156000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1822000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6741000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6199000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4799000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 8350000000 | JPY |
| Number of employees | Prior4YearInstant | 240 | |
| Average number of temporary workers | Prior4YearInstant | 30 | |
| Number of employees | Prior3YearInstant | 272 | |
| Average number of temporary workers | Prior3YearInstant | 13 | |
| Number of employees | Prior2YearInstant | 289 | |
| Average number of temporary workers | Prior2YearInstant | 32 | |
| Number of employees | Prior1YearInstant | 294 | |
| Average number of temporary workers | Prior1YearInstant | 41 | |
| Number of employees | CurrentYearInstant | 343 | |
| Average number of temporary workers | CurrentYearInstant | 47 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20912000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 23014000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 26961000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34858000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 41374000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 559000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1493000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2785000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4248000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4939000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 393000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 971000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1690000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1422000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3970000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3180000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3291000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3291000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3299000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6600000 | |
| Total number of issued shares class a preferred shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8634900 | |
| Total number of issued shares class a preferred shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8741020 | |
| Total number of issued shares class a preferred shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17482240 | |
| Total number of issued shares class a preferred shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17771240 | |
| Total number of issued shares class a preferred shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1619000000 | 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 |
| 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 |