Annual report
7048.TEDINET S100XSV4
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥493m | 2021-01-01 → 2021-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥105m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥176m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥99m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥298m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥112m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥754m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥107m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥421m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥408m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥58m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥794m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥88m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥441m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥920m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥460m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥146m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥678m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥388m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥436m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥352m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥46,000 | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥970m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.18 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.62 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.92 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.12 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.81 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥72.11 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.2 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥37.31 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥38.14 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥34.51 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 242 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 258 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 219 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 153 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 133 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥692m | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥300m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥335m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥131m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥286m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥249m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥233m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥838m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥294m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥343m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥284m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥335m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥181m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥848m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥897m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥956m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.75 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.19 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.1 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.48 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.75 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.69 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥36.74 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.04 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.87 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.91 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.27 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,599,580 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,598,980 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,580,100 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,517,500 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,271,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 141 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 157 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 146 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 112 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 92 | at 2021-12-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥30m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥454m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥356m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥168m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥4.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥20m |
| —segment total | segment assets | at 2025-12-31 | ¥6.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥590m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥559m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥5m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥29m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥455m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥341m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥155m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥29m |
| —segment total | segment assets | at 2024-12-31 | ¥6.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥279m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,389
| Item | Context | Value | Unit |
|---|---|---|---|
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 109891000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 84458000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 188734000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 53198000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3611088000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3815617000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 5975000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 5975000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 68570000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 65156000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -56721000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -61116000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17824000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 10014000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 179954000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 257111000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 16872000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 22883000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 216000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 216000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 197043000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 280210000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 38860000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 7182000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 502655000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 533496000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 100000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 100000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 63461000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 94430000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 36628000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 31513000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 641706000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 666722000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 856574000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 956947000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4467663000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4772565000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 1479481000 | JPY |
| Operating accounts payable | CurrentYearInstant_NonConsolidatedMember | 1420664000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 201076000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 228220000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 52660000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 46495000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 20860000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 55248000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 1422432000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 1481107000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 22921000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 20165000 | 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 |
| balance sheet identity | pass rounding |
| 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 |