Annual report
4933.TEDINET S100VI7G
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥18.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥9.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥167.04 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥163.77 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings 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 → 2022-12-31d | 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 | ¥940.53 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 46.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-12-31d | 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) |
| ROE | 19.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 434 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 343 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 294 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 289 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 272 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥43.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥41.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥34.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥34.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥22.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥17.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥174.88 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥171.45 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings 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 → 2022-12-31d | 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 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 | ¥948.23 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 48.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-12-31d | 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) |
| ROE | 20.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 17,784,270 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 407 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 333 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 286 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 282 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 269 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥57m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥2.7bn |
| Domestic Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥385m |
| Domestic Businessreportable segment | employees | at 2024-12-31 | 333 pure |
| Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥43.7bn |
| Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥43.7bn |
| Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥8.0bn |
| Overseas Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥19m |
| Overseas Businessreportable segment | employees | at 2024-12-31 | 18 pure |
| Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Overseas Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥743m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥404m |
| —segment total | employees | at 2024-12-31 | 351 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥45.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥45.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥7.2bn |
| 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 | 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 | 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 | 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 |
| Domestic Businessreportable segment | employees | at 2024-12-31 | 318 pure |
| Overseas Businessreportable segment | employees | at 2024-12-31 | 6 pure |
| —segment total | employees | at 2024-12-31 | 324 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,527
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YearDuration | 2994000000 | JPY |
| Extraordinary income | CurrentYearDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 15000000 | JPY |
| Impairment loss el | Prior1YearDuration | 550000000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Head office transfer cost el | Prior1YearDuration | － | JPY |
| Head office transfer cost el | CurrentYearDuration | 90000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 30000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | － | JPY |
| Provision for loss on business liquidation el | Prior1YearDuration | － | JPY |
| Provision for loss on business liquidation el | CurrentYearDuration | 278000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 581000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 385000000 | JPY |
| Income before income taxes | Prior1YearDuration | 6750000000 | JPY |
| Income before income taxes | CurrentYearDuration | 4236000000 | JPY |
| Income taxes current | Prior1YearDuration | 3078000000 | JPY |
| Income taxes current | CurrentYearDuration | 2285000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -282000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -985000000 | JPY |
| Income taxes | Prior1YearDuration | 2795000000 | JPY |
| Income taxes | CurrentYearDuration | 1299000000 | JPY |
| Profit loss | Prior1YearDuration | 3954000000 | JPY |
| Profit loss | CurrentYearDuration | 2937000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 3954000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2938000000 | JPY |
| Profit loss | Prior1YearDuration | 3954000000 | JPY |
| Profit loss | CurrentYearDuration | 2937000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 9000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -19000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -74000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -9000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -74000000 | JPY |
| Comprehensive income | Prior1YearDuration | 3945000000 | JPY |
| Comprehensive income | CurrentYearDuration | 2863000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 3945000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 2864000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -1000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 3291000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 2851000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 4180000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -0 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 10323000000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_CapitalStockMember | 7000000 | 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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| balance sheet identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |