Annual report
6078.TEDINET S100VH6M
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥989m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥744m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥791m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥970m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥881m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥663m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥791m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥969m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥582m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥714m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥179m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥472m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥894m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.58 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.64 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.4 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.53 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.99 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.49 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.43 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.18 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥250.06 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥237.52 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥214.43 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.64 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥124.83 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 779 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 676 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 691 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 652 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 582 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥8.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥952m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥769m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥740m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥914m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥841m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥648m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥504m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.68 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.87 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.05 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.05 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.26 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.61 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.86 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.96 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.85 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.02 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥234.79 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.11 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥203.04 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.71 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.53 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,388,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,383,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,660,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,270,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,214,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 770 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 666 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 682 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 643 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 570 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥62m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.0bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥545m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥313m |
| —segment total | employees | at 2024-12-31 | 751 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| —segment total | segment assets | at 2024-12-31 | ¥11.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥65m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥937m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥359m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥277m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥7.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥7.1bn |
| —segment total | segment assets | at 2023-12-31 | ¥10.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| —segment total | employees | at 2024-12-31 | 742 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,497
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E22470-000ValueCafeteriaServiceMember | 5632759000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E22470-000HRManagementsServiceMember | 1467728000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 7100488000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 7100488000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E22470-000ValueCafeteriaServiceMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E22470-000HRManagementsServiceMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E22470-000ValueCafeteriaServiceMember | 5632759000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E22470-000HRManagementsServiceMember | 1467728000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 7100488000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YearDuration | 7100488000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E22470-000ValueCafeteriaServiceMember | 1951863000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E22470-000HRManagementsServiceMember | 371247000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 2323110000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | -937139000 | JPY |
| Operating income | Prior1YearDuration | 1385971000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E22470-000ValueCafeteriaServiceMember | 9909805000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E22470-000HRManagementsServiceMember | 779698000 | JPY |
| Assets | Prior1YearInstant_ReportableSegmentsMember | 10689503000 | JPY |
| Assets | Prior1YearInstant_ReconcilingItemsMember | 6544951000 | JPY |
| Assets | Prior1YearInstant | 17234455000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E22470-000ValueCafeteriaServiceMember | 261121000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E22470-000HRManagementsServiceMember | 16260000 | JPY |
| Depreciation segment information | Prior1YearDuration_ReportableSegmentsMember | 277381000 | JPY |
| Depreciation segment information | Prior1YearDuration_ReconcilingItemsMember | 65364000 | JPY |
| Depreciation segment information | Prior1YearDuration | 342746000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E22470-000ValueCafeteriaServiceMember | 341602000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E22470-000HRManagementsServiceMember | 17600000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_ReportableSegmentsMember | 359202000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_ReconcilingItemsMember | 16442000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration | 375644000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E22470-000ValueCafeteriaServiceMember | 6741576000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E22470-000HRManagementsServiceMember | 1634439000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 8376016000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 8376016000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E22470-000ValueCafeteriaServiceMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E22470-000HRManagementsServiceMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E22470-000ValueCafeteriaServiceMember | 6741576000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E22470-000HRManagementsServiceMember | 1634439000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 8376016000 | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYearDuration | 8376016000 | 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 rounding |
| balance sheet identity | pass |
| 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 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 |