Annual report
6533.TEDINET S100VH3E
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥801m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥766m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥784m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥777m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥683m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥812m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥924m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥332m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥474m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥854m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥757m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥436m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥373m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥477m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥485m | 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 | ¥660m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥381m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥994m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥717m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥127m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.8 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.31 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.12 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.33 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.29 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.73 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.81 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.4 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.1 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.39 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥583.66 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥558.68 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥528.39 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥440.5 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥186.23 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,111 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 916 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 756 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 558 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 374 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥797m | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥618m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥58m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥105m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥46m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥97m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥245m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥94m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥271m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥40m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥391m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥72m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥538m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥98m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥222m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-27.64 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.1 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.89 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.14 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.83 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.06 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.53 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥169.03 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.74 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.81 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.03 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.94 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 136.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,034,200 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,817,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,811,400 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,796,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,789,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 33 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 12 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 14 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥578,000 |
| Otherother segments | revenue | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5m |
| Otherother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥31m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.6bn |
| Digital Marketing Businessreportable segment | employees | at 2024-12-31 | 391 pure |
| Digital Marketing Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| Digital Marketing Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| Digital Marketing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥17m |
| Digital Marketing Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Digital Transformation Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.8bn |
| Digital Transformation Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.7bn |
| Digital Transformation Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥53m |
| Digital Transformation Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥492m |
| Solution Businessreportable segment | employees | at 2024-12-31 | 492 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥12.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥12.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥70m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥578,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Otherother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥91,000 |
| Otherother segments | revenue | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥33m |
| Otherother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥85m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.4bn |
| Digital Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| Digital Marketing Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| Digital Marketing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥28m |
| Digital Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Digital Transformation Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| Digital Transformation Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.5bn |
| Digital Transformation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥98m |
| Digital Transformation Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥268m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥11.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥126m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥91,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,359
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant | 5692911000 | JPY |
| Assets | Prior1YearInstant | 12712981000 | JPY |
| Assets | CurrentYearInstant | 12821686000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2081407000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1965285000 | JPY |
| Short term loans payable | Prior1YearInstant | 388010000 | JPY |
| Short term loans payable | CurrentYearInstant | 509500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 516293000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 526782000 | JPY |
| Income taxes payable | Prior1YearInstant | 240380000 | JPY |
| Income taxes payable | CurrentYearInstant | 315572000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 155094000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 286406000 | JPY |
| Other cl | Prior1YearInstant | 1020390000 | JPY |
| Other cl | CurrentYearInstant | 1093118000 | JPY |
| Current liabilities | Prior1YearInstant | 4401575000 | JPY |
| Current liabilities | CurrentYearInstant | 4696665000 | JPY |
| Long term loans payable | Prior1YearInstant | 2104458000 | JPY |
| Long term loans payable | CurrentYearInstant | 1845185000 | JPY |
| Other ncl | Prior1YearInstant | 170215000 | JPY |
| Other ncl | CurrentYearInstant | 153839000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2274673000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1999024000 | JPY |
| Liabilities | Prior1YearInstant | 6676248000 | JPY |
| Liabilities | CurrentYearInstant | 6695689000 | JPY |
| Capital stock | Prior1YearInstant | 207431000 | JPY |
| Capital stock | CurrentYearInstant | 354060000 | JPY |
| Capital surplus | Prior1YearInstant | 1691443000 | JPY |
| Capital surplus | CurrentYearInstant | 1838072000 | JPY |
| Retained earnings | Prior1YearInstant | 3276890000 | JPY |
| Retained earnings | CurrentYearInstant | 3510465000 | JPY |
| Treasury stock | Prior1YearInstant | -102000 | JPY |
| Treasury stock | CurrentYearInstant | -300043000 | JPY |
| Shareholders equity | Prior1YearInstant | 5175662000 | JPY |
| Shareholders equity | CurrentYearInstant | 5402555000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 310853000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 274783000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1576000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -1499000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 309276000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 273284000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 144577000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 1505000 | JPY |
| Non controlling interests | Prior1YearInstant | 407216000 | JPY |
| Non controlling interests | CurrentYearInstant | 448652000 | JPY |
| Net assets | Prior1YearInstant | 6036733000 | JPY |
| Net assets | CurrentYearInstant | 6125996000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12712981000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 12821686000 | JPY |
| Net sales | Prior1YearDuration | 12109488000 | 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 |
| 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 |