Annual report
7177.TEDINET S100VFWN
Period2024-01-01 → 2024-12-31
Filed2025-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥51.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥46.5bn | 2022-01-01 → 2022-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥45.9bn | 2021-01-01 → 2021-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥36.0bn | 2020-01-01 → 2020-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥8.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥14.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.39T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.13T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥991.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥996.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥725.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.35T | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.08T | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥117.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥115.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥60.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.22 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.41 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.9 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.33 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.62 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.4 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.9 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥407.81 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥393.52 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥347.94 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥358.5 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥317.84 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 492 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 422 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 485 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 514 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 394 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥26.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥19.5bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.7bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.3bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥13.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥10.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥13.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥128.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥106.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥85.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥106.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥81.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.27 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.82 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.63 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.82 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.68 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.38 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.64 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.62 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27.38 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.8 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.17 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.42 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥187.45 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.89 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.56 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.68 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.23 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 69.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 122,091,903 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,091,903 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,909,153 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,909,153 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,909,153 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 158 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 167 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 152 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 138 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 147 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥347m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥20m |
| Crypto Assetreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥64m |
| Crypto Assetreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥7.5bn |
| Crypto Assetreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.5bn |
| Crypto Assetreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.0bn |
| Securities And Foreign Exchangereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Securities And Foreign Exchangereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥43.8bn |
| Securities And Foreign Exchangereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥43.8bn |
| Securities And Foreign Exchangereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.3bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥51.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥51.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥253m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥27m |
| Crypto Assetreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥120m |
| Crypto Assetreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Crypto Assetreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Crypto Assetreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥163m |
| Securities And Foreign Exchangereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Securities And Foreign Exchangereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥47.8bn |
| Securities And Foreign Exchangereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥47.8bn |
| Securities And Foreign Exchangereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥14.5bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥51.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥51.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥14.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,678
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4753000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10819000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6607000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 6547000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 54547000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 8576000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9136000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 16980000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 60129000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 63597000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 72237000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 81148000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 115753000000 | JPY |
| Number of employees | Prior4YearInstant | 394 | |
| Average number of temporary workers | Prior4YearInstant | 90 | |
| Number of employees | Prior3YearInstant | 514 | |
| Average number of temporary workers | Prior3YearInstant | 107 | |
| Number of employees | Prior2YearInstant | 485 | |
| Average number of temporary workers | Prior2YearInstant | 116 | |
| Number of employees | Prior1YearInstant | 422 | |
| Average number of temporary workers | Prior1YearInstant | 95 | |
| Number of employees | CurrentYearInstant | 492 | |
| Average number of temporary workers | CurrentYearInstant | 76 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7315000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10678000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19471000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20205000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26535000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1020000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3906000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11629000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9919000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13314000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1016000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3609000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8487000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9736000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2991000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 705000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 705000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 705000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 705000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 705000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 117909153 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 117909153 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 117909153 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 122091903 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 122091903 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11231000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9614000000 | 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 |
| 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 |