Annual report
6029.TEDINET S100VK7R
Period2024-01-01 → 2024-12-31
Filed2025-04-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VI0R. Amended by S100VKLP (2025-04-04).
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥51m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥987,000 | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥62m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥225m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥396m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥21m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥351m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥441m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥37m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥54m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥201m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥133m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥209m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥272m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥564m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥260m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥300m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥315m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥896m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥266m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.59 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.22 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.76 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.87 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥139.83 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥142.45 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥133.37 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.69 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥154 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 142 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 156 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 158 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 165 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 112 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥28m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥9m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥33m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥31m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥165m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥397m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥90m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥30m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥85m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥157m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥298m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥579m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥766m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥889m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.91 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.57 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.03 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.24 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.52 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥129.17 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.12 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.21 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.34 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.64 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,287,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,167,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,807,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,767,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,889,100 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 74 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 83 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 89 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 88 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥2m |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥78m |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥147m |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | employees | at 2024-12-31 | 127 pure |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.5bn |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9m |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment assets | at 2024-12-31 | ¥2.0bn |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥40m |
| Toy Sales Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥8m |
| Toy Sales Businessreportable segment | employees | at 2024-12-31 | 15 pure |
| Toy Sales Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Toy Sales Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Toy Sales Businessreportable segment | segment assets | at 2024-12-31 | ¥1.0bn |
| Toy Sales Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥36m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥78m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥154m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥4.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9m |
| —segment total | segment assets | at 2024-12-31 | ¥3.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥80m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥7m |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥82m |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥134m |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥80m |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment assets | at 2023-12-31 | ¥2.3bn |
| Acupuncture Moxibustion And Judo Therapy Clinic Support Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥92m |
| Toy Sales Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥42m |
| Toy Sales Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥6m |
| Toy Sales Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Toy Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Toy Sales Businessreportable segment | segment assets | at 2023-12-31 | ¥1.2bn |
| Toy Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥34m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥124m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥140m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥80m |
| —segment total | segment assets | at 2023-12-31 | ¥3.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥58m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentYearInstant | 79041000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 36955000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 56103000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3890000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 6030000 | JPY |
| Other net ppe | Prior1YearInstant | 6185000 | JPY |
| Other net ppe | CurrentYearInstant | 9796000 | JPY |
| Property plant and equipment | Prior1YearInstant | 179133000 | JPY |
| Property plant and equipment | CurrentYearInstant | 150971000 | JPY |
| Software | Prior1YearInstant | 146344000 | JPY |
| Software | CurrentYearInstant | 114862000 | JPY |
| Other ia | Prior1YearInstant | 48890000 | JPY |
| Other ia | CurrentYearInstant | 34155000 | JPY |
| Intangible assets | Prior1YearInstant | 195234000 | JPY |
| Intangible assets | CurrentYearInstant | 149017000 | JPY |
| Investment securities | Prior1YearInstant | 703643000 | JPY |
| Investment securities | CurrentYearInstant | 696650000 | JPY |
| Long term loans receivable | Prior1YearInstant | 31578000 | JPY |
| Long term loans receivable | CurrentYearInstant | 29414000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7666000 | JPY |
| Deferred tax assets | CurrentYearInstant | 10196000 | JPY |
| Other ioa | Prior1YearInstant | 429533000 | JPY |
| Other ioa | CurrentYearInstant | 395973000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -52553000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -52401000 | JPY |
| Investments and other assets | Prior1YearInstant | 1119868000 | JPY |
| Investments and other assets | CurrentYearInstant | 1079833000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1494236000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1379822000 | JPY |
| Assets | Prior1YearInstant | 4572563000 | JPY |
| Assets | CurrentYearInstant | 4114261000 | JPY |
| Accounts payable trade | Prior1YearInstant | 500318000 | JPY |
| Accounts payable trade | CurrentYearInstant | 322388000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 348197000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 273443000 | JPY |
| Accounts payable other | Prior1YearInstant | 119628000 | JPY |
| Accounts payable other | CurrentYearInstant | 107459000 | JPY |
| Income taxes payable | Prior1YearInstant | 30286000 | JPY |
| Income taxes payable | CurrentYearInstant | 25125000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24120000 | JPY |
| Provision for bonuses | CurrentYearInstant | 18540000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 8691000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 7123000 | JPY |
| Deposits received of bill settlement cl | Prior1YearInstant | 546332000 | JPY |
| Deposits received of bill settlement cl | CurrentYearInstant | 562672000 | JPY |
| Deposits received | Prior1YearInstant | 44827000 | JPY |
| Deposits received | CurrentYearInstant | 42116000 | JPY |
| Other cl | Prior1YearInstant | 91368000 | JPY |
| Other cl | CurrentYearInstant | 101814000 | JPY |
| Current liabilities | Prior1YearInstant | 1713771000 | 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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| 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 |