Annual report
7359.TEDINET S100VG3X
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥231m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥134m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥212m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥357m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥45m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥255m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥361m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥414m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥205m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥265m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥325m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥286m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥765m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥879m | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥932m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥771m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥771m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥694m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥129m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥45m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥257m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥305m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥285m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥71m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥193m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥868m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥356m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥90m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-41.05 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.43 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.85 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.49 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.3 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.29 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.28 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥53.06 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.14 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥87.99 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.84 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.34 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 138 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 128 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 78 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 77 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 57 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥730m | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥783m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥975m | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥223m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥423m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥326m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥211m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥496m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥219m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥536m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥240m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥279m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥939m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥960m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥135m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥144m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-53.19 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.02 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.22 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.03 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.74 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.05 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.96 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.73 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥90.37 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.55 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.2 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.42 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,074,270 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,072,890 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,939,380 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,939,205 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,937,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 23 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 72 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 72 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 50 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 22 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥382m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥465m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥190m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥53m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥509m |
| Media Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥28m |
| Media Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥26m |
| Media Businessreportable segment | employees | at 2024-12-31 | 57 pure |
| Media Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| Media Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| Media Businessreportable segment | segment assets | at 2024-12-31 | ¥744m |
| Media Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥200m |
| Platform Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥220m |
| Platform Businessreportable segment | employees | at 2024-12-31 | 32 pure |
| Platform Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Platform Businessreportable segment | segment assets | at 2024-12-31 | ¥1.5bn |
| Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥268m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥28m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥246m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| —segment total | segment assets | at 2024-12-31 | ¥2.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥467m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥813,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥528m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥206m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥458m |
| Media Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥255m |
| Media Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥11m |
| Media Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Media Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| Media Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥8m |
| Media Businessreportable segment | segment assets | at 2023-12-31 | ¥889m |
| Media Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥330m |
| Platform Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥79m |
| Platform Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥218m |
| Platform Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Platform Businessreportable segment | segment assets | at 2023-12-31 | ¥1.8bn |
| Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥200m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥334m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥229m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥8m |
| —segment total | segment assets | at 2023-12-31 | ¥2.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥530m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,479
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for investments in capital inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -60000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -3850000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 8000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -132000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 183000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 2472000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -231331000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 193138000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 71445000 | JPY |
| Payments of borrowing fee fin cf | Prior1YearDuration | -1924000 | JPY |
| Payments of borrowing fee fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 176350000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 241000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 584000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 21288000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 5412000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 225000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 49000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -343762000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -411307000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YearDuration | 299913000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 155000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 490000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Purchase of shares of subsidiaries and associates that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -17882000 | JPY |
| Purchase of shares of subsidiaries and associates that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -666588000 | JPY |
| Liquidation dividends paid to non controlling interests fin cf | Prior1YearDuration | -4146000 | JPY |
| Liquidation dividends paid to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 355912000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -868242000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 255000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2785000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 504102000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -664879000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 898182000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1436023000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 33738000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1436023000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 771144000 | 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 |