Annual report
5255.TEDINET S100VOP6
Period2024-01-01 → 2024-12-31
Filed2025-04-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100VJ5A. Amended by S100VOPB (2025-04-28).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥13.3bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥14.3bn | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.3bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.4bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥10.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥9.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥447m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥9.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥675m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥7.6bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥14.5bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥13.0bn | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.9bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.7bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.4bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | −¥4.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.1bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | −¥4.7bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.6bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.8bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.2bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥922m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥594m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥394m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥986m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥421m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.2bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-285.1 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-70.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-24.51 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-113.18 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-55.88 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-285.1 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-70.07 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-24.51 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-113.18 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-55.88 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥-120.95 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥108.11 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥144.6 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥125.71 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥119.84 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | -62.4% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -56.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -14.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -81.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -40.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 950 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,401 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,549 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,353 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,148 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥884m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥962m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥9.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥839m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥264m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥850m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥7.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥7.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | −¥3.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥49m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥194m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-204.14 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.28 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.08 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.71 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.41 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-95.1 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.88 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.89 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.84 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.09 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -52.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -80.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -106.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,176,950 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,326,950 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 634,039 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 596,989 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 527,598 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 23 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 41 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 61 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 135 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥5.6bn |
| Degital Consulting Segmentreportable segment | employees | at 2024-12-31 | 895 pure |
| Degital Consulting Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.6bn |
| Degital Consulting Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11m |
| Degital Consulting Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥4.8bn |
| Other Business Segmentreportable segment | employees | at 2024-12-31 | 36 pure |
| Other Business Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥401m |
| Other Business Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥50m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥10.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥109m |
| Degital Consulting Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥13.0bn |
| Degital Consulting Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥44m |
| Degital Consulting Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥2.7bn |
| Other Business Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥412m |
| Other Business Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥726m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥13.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥44m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,522
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -393576000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | 4184822000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | 2005109000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | 2241103000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 3725517000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | 3187749000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 4043165000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 4241998000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 2724484000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1783264000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 1550889000 | JPY |
| Number of employees | Prior4YearInstant | 1148 | |
| Number of employees | Prior3YearInstant | 1353 | |
| Number of employees | Prior2YearInstant | 1549 | |
| Number of employees | Prior1YearInstant | 1401 | |
| Number of employees | CurrentYearInstant | 950 | |
| Average number of temporary workers | Prior4YearInstant | 77 | |
| Average number of temporary workers | Prior3YearInstant | 17 | |
| Average number of temporary workers | Prior2YearInstant | 14 | |
| Average number of temporary workers | Prior1YearInstant | 23 | |
| Average number of temporary workers | CurrentYearInstant | 30 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3983847000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2852153000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1291690000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1475564000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 883794000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 216550000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -849979000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -263637000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -838931000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -9633762000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1605314000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -5090587000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1218696000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2698467000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -7122681000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 399999000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 405528000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1083744000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1940576000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2193315000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 527598 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 596989 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 634039 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 34326950 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 39176950 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5805881000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3726350000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3864086000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2879282000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |