Annual report
6573.TEDINET S100VI4M
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥456m | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥289m | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥447m | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥633m | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥642m | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥302m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥427m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥321m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥439m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥225m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥186m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥332m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥496m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥338m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥491m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥232m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥741m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥345m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥333m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥502m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥558m | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥349m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥437m | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥445m | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥668m | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥215m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥238m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥343m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥111m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73m | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | −¥369m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥169m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥344m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥174m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥344m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥260m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥405m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥266m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥577m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥516m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥218m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥148m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥79m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥29m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥516m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥501m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥576m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥105m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥564m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-13.98 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.06 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.67 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.25 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.5 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10.7 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.89 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3.39 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-41.64 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥21.6 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -83.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -163.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -600.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -214.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 30 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 43 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 49 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 60 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 74 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥277m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥277m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥407m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥553m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥565m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥200m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥324m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥216m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥325m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥195m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥144m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥343m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥470m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥343m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥476m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥234m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥749m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥362m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥535m | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥355m | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥435m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥437m | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥644m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥184m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥224m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥351m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥131m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥72m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | −¥368m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥180m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥329m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥96m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-14.22 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.18 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.86 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.41 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.86 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥11.01 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.54 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.3 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-41.54 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.09 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -85.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -156.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -537.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -210.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,575,720 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,224,420 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,429,440 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,985,180 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,485,180 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 32 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 49 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 52 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 73 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥154,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥154,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥16m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥91,000 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥121m |
| Ambassadorreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| Ambassadorreportable segment | employees | at 2024-12-31 | 26 pure |
| Ambassadorreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥293m |
| Ambassadorreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥293m |
| Ambassadorreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥107m |
| Manufacturing And Sales Industryreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥638,000 |
| Manufacturing And Sales Industryreportable segment | employees | at 2024-12-31 | 2 pure |
| Manufacturing And Sales Industryreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥46m |
| Manufacturing And Sales Industryreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥46m |
| Manufacturing And Sales Industryreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥46m |
| Retailingreportable segment | employees | at 2024-12-31 | 2 pure |
| Retailingreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥116m |
| Retailingreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥116m |
| Retailingreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥11m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥4m |
| —segment total | employees | at 2024-12-31 | 30 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥455m |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥455m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥164m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | −¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥64,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥905,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥905,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥22m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥404,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥164m |
| Ambassadorreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Ambassadorreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥288m |
| Ambassadorreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥288m |
| Ambassadorreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥209m |
| Manufacturing And Sales Industryreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥990,000 |
| Manufacturing And Sales Industryreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥33m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥6m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥288m |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥288m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥242m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | −¥264m |
| Ambassadorreportable segment | employees | at 2024-12-31 | 22 pure |
| Retailingreportable segment | employees | at 2024-12-31 | 2 pure |
| —segment total | employees | at 2024-12-31 | 24 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,322
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | -9611000 | JPY |
| Other net ope cf | CurrentYearDuration | 34858000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -532717000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -260546000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 106000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2195000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2879000 | JPY |
| Payments into deposit money ope cf | Prior1YearDuration | -25300000 | JPY |
| Payments into deposit money ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -16880000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -2965000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -577091000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -266284000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4900000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3285000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2996000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2932000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -20191000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 13052000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -711000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -4327000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -49129000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -40901000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -12596000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1744000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 1503000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -99750000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -79410000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 110000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -148304000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -27864000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 538911000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 509227000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 33751000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 1050000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 500607000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 516164000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -64000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -176299000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 170470000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |