Annual report
6177.TEDINET S100T6CG
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥490m | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥389m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥342m | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥547m | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥372m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥277m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥378m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥280m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥195m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥138m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥419m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥288m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥421m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥289m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥186m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥178m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥71m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥421m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥289m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥281m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥277m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥415m | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥604m | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥252m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥127m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥150m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥335m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥520m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥701m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥163m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥123m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥163m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥243m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥472m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥859m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥300m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥216m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥194m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥172m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥850,000 | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥348m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥102m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-41.44 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.96 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.73 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.63 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.08 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1.9 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.74 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥41.47 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥65.2 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥87.86 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -519.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -123.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -44.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 36 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 33 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 30 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 25 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 46 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥472m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥292m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥282m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥288m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥403m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥284m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥177m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥290m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥180m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥170m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥500m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥182m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥502m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥183m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥163m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥166m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥83m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥162m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥342m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥407m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥577m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥882m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥84m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥63m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥78m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥279m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥358m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥519m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥688m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥76m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥60m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-49.35 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.75 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.71 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.16 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.63 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6.37 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.08 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.46 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.17 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.34 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -294.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -59.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -37.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,015,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,462,500 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,862,500 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,862,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,862,500 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 33 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 30 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 25 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 26 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥67m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥9m |
| DX Solutions Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥37m |
| DX Solutions Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥24m |
| DX Solutions Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥13m |
| DX Solutions Businessreportable segment | segment assets | at 2023-12-31 | ¥128m |
| DX Solutions Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥72m |
| Media Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥465,000 |
| Media Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥69,000 |
| Media Businessreportable segment | employees | at 2023-12-31 | 25 pure |
| Media Businessreportable segment | employees | at 2023-12-31 | 25 pure |
| Media Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥195m |
| Media Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥141m |
| Media Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥54m |
| Media Businessreportable segment | segment assets | at 2023-12-31 | ¥99m |
| Media Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥255m |
| Store Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥6m |
| Store Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥546,000 |
| Store Businessreportable segment | employees | at 2023-12-31 | 5 pure |
| Store Businessreportable segment | employees | at 2023-12-31 | 5 pure |
| Store Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥325m |
| Store Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥325m |
| Store Businessreportable segment | segment assets | at 2023-12-31 | ¥63m |
| Store Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥45m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥615,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥557m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | −¥372m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥72m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥203m |
| DX Solutions Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥53m |
| DX Solutions Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥47m |
| DX Solutions Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6m |
| DX Solutions Businessreportable segment | segment assets | at 2022-12-31 | ¥103m |
| DX Solutions Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥26m |
| Media Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1m |
| Media Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Media Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥292m |
| Media Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥226m |
| Media Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥66m |
| Media Businessreportable segment | segment assets | at 2022-12-31 | ¥331m |
| Media Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥177m |
| Store Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥870,000 |
| Store Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Store Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥116m |
| Store Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥116m |
| Store Businessreportable segment | segment assets | at 2022-12-31 | ¥46m |
| Store Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥73m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | −¥277m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,229
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | CurrentYearInstant | 20638000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -17315000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -17473000 | JPY |
| Buildings and structures net | Prior1YearInstant | 0 | JPY |
| Buildings and structures net | CurrentYearInstant | 3164000 | JPY |
| Machinery and equipment | Prior1YearInstant | 11825000 | JPY |
| Machinery and equipment | CurrentYearInstant | 11825000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -11824000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -11824000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 0 | JPY |
| Machinery and equipment net | CurrentYearInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 14205000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 17002000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -14205000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -14662000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 0 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2340000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentYearInstant | 5504000 | JPY |
| Goodwill | Prior1YearInstant | 19106000 | JPY |
| Goodwill | CurrentYearInstant | 491000 | JPY |
| Intangible assets | Prior1YearInstant | 19106000 | JPY |
| Intangible assets | CurrentYearInstant | 491000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 44920000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 12919000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 147591000 | JPY |
| Long term accounts receivable other | CurrentYearInstant | 146434000 | JPY |
| Other ioa | Prior1YearInstant | 1540000 | JPY |
| Other ioa | CurrentYearInstant | 7372000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -147591000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -146434000 | JPY |
| Investments and other assets | Prior1YearInstant | 46460000 | JPY |
| Investments and other assets | CurrentYearInstant | 20292000 | JPY |
| Noncurrent assets | Prior1YearInstant | 65566000 | JPY |
| Noncurrent assets | CurrentYearInstant | 26288000 | JPY |
| Assets | Prior1YearInstant | 276741000 | JPY |
| Assets | CurrentYearInstant | 280870000 | JPY |
| Accounts payable trade | Prior1YearInstant | 27170000 | JPY |
| Accounts payable trade | CurrentYearInstant | 20515000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4800000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 4800000 | JPY |
| Accounts payable other | Prior1YearInstant | 20902000 | JPY |
| Accounts payable other | CurrentYearInstant | 77719000 | JPY |
| Accrued expenses | Prior1YearInstant | 27475000 | JPY |
| Accrued expenses | CurrentYearInstant | 32534000 | JPY |
| Income taxes payable | Prior1YearInstant | 5739000 | JPY |
| Income taxes payable | CurrentYearInstant | 6191000 | JPY |
| Deposits received | Prior1YearInstant | 23867000 | JPY |
| Deposits received | CurrentYearInstant | 53262000 | JPY |
| Other cl | Prior1YearInstant | 7210000 | 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 |