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 |
|---|---|---|---|
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 452000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3569389000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3949709000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 106773000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 90214000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 270000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100200000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 232820000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1177000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1216000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 24186000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 29667000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 15699000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 16148000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 33781000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 50344000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 29311000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 52237000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 1265000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 58304000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 52273000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 15355000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 18496000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 27027000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 28018000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 6202000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3303000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 3687000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 452588000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 861124000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 375031000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 217011000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4889000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 3673000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 153796000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 156354000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 13866000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 8920000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 547583000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 385959000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1000172000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1247084000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 631965000 | 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 |