Annual report
5255.TEDINET S100XVZN
Period2025-01-01 → 2025-12-31
Filed2026-03-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥13.3bn | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.3bn | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.3bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥188m | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥10.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥319m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax 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 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥447m | 2022-01-01 → 2022-12-31v | 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) |
| Net income (owners) | −¥337m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥675m | 2022-01-01 → 2022-12-31v | 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 | −¥359m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥10.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥9.2bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥7.6bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥14.5bn | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥13.0bn | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.9bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.6bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.4bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥657m | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | −¥4.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥701m | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | −¥4.7bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.7bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.6bn | at 2022-12-31v | 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) |
| Cash & equivalents | ¥4.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥148m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥29m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.2bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥-7.48 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-285.1 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-70.07 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-24.51 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥-7.48 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-285.1 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-70.07 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-24.51 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥-40.19 | at 2025-12-31 | Cons. | Equity to asset ratio 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 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥144.6 | at 2022-12-31v | 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) |
| Equity ratio | 7.6% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets 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 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2022-12-31v | 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) |
| ROE | -56.8% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -14.7% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 847 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 950 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,401 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,549 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,353 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥884m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥45m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥180m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥9.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥839m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥264m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥850m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥616m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥7.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥573m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥7.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥2.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | −¥3.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.64 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.08 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥-21.43 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.89 | at 2022-12-31v | 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) |
| Equity ratio | 20.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -52.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -80.0% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.1% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 64,900,722 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 634,039 | at 2022-12-31v | 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) |
| Employees | 237 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 19 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 23 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 41 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 61 | at 2021-12-31d | 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 | 2025-01-01 → 2025-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥773m |
| Degital Consulting Segmentreportable segment | employees | at 2025-12-31 | 773 pure |
| Degital Consulting Segmentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥7.4bn |
| Degital Consulting Segmentreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥28m |
| Degital Consulting Segmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥555m |
| Other Business Segmentreportable segment | employees | at 2025-12-31 | 29 pure |
| Other Business Segmentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥430m |
| Other Business Segmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥31m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥7.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥28m |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥586m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,724
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -489000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 85214000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 90612000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -67517000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -80186000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -2504000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -2504000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 15192000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 7921000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 152060000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 152060000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -49498000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -49498000 | JPY |
| Accumulated impairment loss lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -102561000 | JPY |
| Accumulated impairment loss lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -102561000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15192000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 30587000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 42576000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 18056000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 24364000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 289000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 137110000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 5127000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 66941000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 160583000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2354716000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1777061000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2668186000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1977455000 | JPY |
| Long term accounts receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1254209000 | JPY |
| Long term accounts receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1243135000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 23258000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1488252000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1422707000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 155715000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 272048000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1657271000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1817363000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6263809000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4898302000 | 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 |
| 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 |