Annual report
7359.TEDINET S100XU1Y
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥196m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥231m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥665m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥212m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥357m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥665m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥255m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥265m | 2022-01-01 → 2022-12-31v | 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 | ¥676m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥325m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥890m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥765m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥879m | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥771m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥771m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥906m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥376m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥257m | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | ¥591m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥606m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36m | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥22.87 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.85 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥22.8 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.29 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥75.92 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥87.99 | at 2022-12-31v | 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) |
| Equity ratio | 20.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 35.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 122 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 138 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 128 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 78 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 77 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥730m | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥783m | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥975m | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥667m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥223m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥741m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥326m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥211m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥741m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥496m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥722m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥536m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥240m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥279m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥939m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥960m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥395m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥135m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.67 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.22 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥71.44 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.05 | 2023-01-01 → 2023-12-31v | 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) |
| Net assets per share | ¥162.04 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.2 | at 2022-12-31v | 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) |
| Equity ratio | 42.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 56.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2023-01-01 → 2023-12-31v | 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) |
| Shares issued | 10,074,422 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,939,380 | at 2022-12-31v | 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) |
| Employees | 23 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 27 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 23 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 72 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 72 | 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 · 64
| 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 | ¥272,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥769,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 18 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥606m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥399m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥28m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥474m |
| Media Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥13m |
| Media Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥16m |
| Media Businessreportable segment | employees | at 2025-12-31 | 52 pure |
| Media Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| Media Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| Media Businessreportable segment | segment assets | at 2025-12-31 | ¥676m |
| Media Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥363m |
| Platform Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1m |
| Platform Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥212m |
| Platform Businessreportable segment | employees | at 2025-12-31 | 29 pure |
| Platform Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| Platform Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| Platform Businessreportable segment | segment assets | at 2025-12-31 | ¥1.2bn |
| Platform Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥334m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥15m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥228m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥5.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥5.6bn |
| —segment total | segment assets | at 2025-12-31 | ¥1.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥697m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,413
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 2406000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 257000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3088185000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3070058000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3131969000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3109084000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3763021000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 3827229000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 155000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 399600000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 776942000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 296735000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 548695000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 840580000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant_NonConsolidatedMember | 194943000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 265707000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 175323000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1815000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1063000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 5416000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 7551000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 30969000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 10265000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 18641000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 17543000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1998130000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1748663000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 796840000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 395879000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 28992000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 29216000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 825832000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 425095000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2823963000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2173758000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 613246000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 613276000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 610246000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 610276000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 610246000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 610276000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -312967000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 408932000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -312967000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 408932000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -171000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | － | 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 rounding |
| 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 |