Annual report
5035.TEDINET S100T6AR
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥156m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥185m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥204m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥199m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥285m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥204m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥198m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥271m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥132m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥135m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥830m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥631m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥691m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥417m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥396m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥413m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥640m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥270m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥131m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.98 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.21 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.13 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥447.2 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥420.46 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥398.77 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥328.99 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 355 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 345 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 326 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 266 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥218m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥180m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥221m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥228m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥174m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥102m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥106m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥44m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥212m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥188m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥447m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥919m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.96 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.85 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.89 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.84 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.84 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥380.96 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.67 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥357.76 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.87 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.03 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,094,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,026,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,904,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,904,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,904,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 162 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 155 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 157 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 145 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 134 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Cross Border E Commercereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥575,000 |
| Cross Border E Commercereportable segment | employees | at 2023-12-31 | 9 pure |
| Cross Border E Commercereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥180m |
| Cross Border E Commercereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥180m |
| Cross Border E Commercereportable segment | segment assets | at 2023-12-31 | ¥73m |
| Cross Border E Commercereportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥47m |
| Information Systemreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥294m |
| Information Systemreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥74m |
| Information Systemreportable segment | employees | at 2023-12-31 | 319 pure |
| Information Systemreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Information Systemreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Information Systemreportable segment | segment assets | at 2023-12-31 | ¥4.6bn |
| Information Systemreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥202m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥294m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥75m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| —segment total | segment assets | at 2023-12-31 | ¥4.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥156m |
| Cross Border E Commercereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥321,000 |
| Cross Border E Commercereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥127m |
| Cross Border E Commercereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥127m |
| Cross Border E Commercereportable segment | segment assets | at 2022-12-31 | ¥106m |
| Cross Border E Commercereportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥51m |
| Information Systemreportable segment | capex | 2022-01-01 → 2022-12-31 | −¥28m |
| Information Systemreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥74m |
| Information Systemreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Information Systemreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Information Systemreportable segment | segment assets | at 2022-12-31 | ¥4.1bn |
| Information Systemreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥236m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | −¥28m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥74m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| —segment total | segment assets | at 2022-12-31 | ¥4.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥185m |
| Cross Border E Commercereportable segment | employees | at 2023-12-31 | 1 pure |
| Information Systemreportable segment | employees | at 2023-12-31 | 145 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,380
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of provision for business restructuring ope cf | Prior1YearDuration | -19041000 | JPY |
| Reversal of provision for business restructuring ope cf | CurrentYearDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -15622000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -28844000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -14381000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -20050000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -5577000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7796000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7580000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5650000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 319398000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -553910000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 10171000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 7877000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YearDuration | -186467000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYearDuration | -168185000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -33321000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -3124000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 30323000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -66285000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -64214000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 19941000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -6438000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 16533000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 388231000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -407641000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2500000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8104000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7395000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5727000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 14381000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 20050000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2177000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -31974000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 395541000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -417188000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -193900000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -198530000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 198530000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -40365000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -52302000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -19010000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -34790000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -270000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -268582000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -7993000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | 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 |
| 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 |