Annual report
7354.TEDINET S100VJAQ
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥26.9bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥34.7bn | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥30.3bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥22.5bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.7bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥834m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥310m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥834m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥310m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥25.0bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥26.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥30.5bn | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥26.8bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥21.3bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.6bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.8bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.6bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥11.6bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥8.0bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.1bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.1bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥101m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥769m | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥452m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥18.05 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.09 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥78.32 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥60.47 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥17.89 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.86 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥66.8 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥50.92 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥296.8 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥284.54 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥331.9 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥260.91 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥199.51 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 55.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.0% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.2% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 28.0% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 32.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 35.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 711 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,014 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,165 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,053 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 763 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥902m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥838m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥670m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥586m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.68 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.94 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.12 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.2 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.57 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.91 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.01 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.16 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4.5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥166.73 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.1 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.84 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.39 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.95 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,521,136 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,172,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,956,800 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,228,600 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,050,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 78 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 77 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 75 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 56 | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥628m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥628m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥933m |
| Marketing Businessreportable segment | employees | at 2024-12-31 | 609 pure |
| Marketing Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥18.9bn |
| Marketing Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| On Site Businessreportable segment | employees | at 2024-12-31 | 51 pure |
| On Site Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| On Site Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥628m |
| On Site Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥50m |
| —segment total | employees | at 2024-12-31 | 660 pure |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.5bn |
| Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥23.7bn |
| Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| On Site Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| On Site Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| On Site Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥118m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,602
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income IFRS | CurrentYearDuration | 4285000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 45130000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 47040000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 45130000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 47040000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1637790000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1680068000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 647820000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant_NonConsolidatedMember | 1148721000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 77111000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 145951000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 8805000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 75801000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 41564000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2447326000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3016304000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 41824000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 31278000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 41824000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 31278000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 2012000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 1603000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 4013000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 4321000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6025000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 5924000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 503847000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 410417000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 12546404000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 12548494000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 451000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 167438000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 188354000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 205822000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 196922000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -26830000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -425371000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 13447682000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 13369817000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 13495531000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 13407020000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15942857000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 16423324000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1900004000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2150004000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 258972000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 128550000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 5268000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |