Tokyo Tape
Sign in
← Ifis Japan

Annual report

7833.TEDINET S100T3XH
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥5.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥5.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥5.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥699m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥827m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥703m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥835m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥750m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥700m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥864m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥681m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥834m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥449m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥587m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥485m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥449m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥570m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥449m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥587m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥6.2bnat 2023-12-31Cons.Assets
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total assets¥5.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥5.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥772mat 2023-12-31Cons.Liabilities
Total liabilities¥807mat 2022-12-31Cons.Liabilities
Net assets / equity¥5.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-12-31dCons.Net assets
Net assets / equity¥4.4bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.1bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥606m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥761m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥573m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥611m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥575m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥233m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥50m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥50m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥193m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥145m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥130m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥174m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.492023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.82022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.22021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.482020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.022019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥562.54at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥534.25at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥488.07at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥450.51at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥421.94at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio87.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE11.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE10.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE14.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees211at 2023-12-31Cons.Number of employees
Employees204at 2022-12-31Cons.Number of employees
Employees201at 2021-12-31dCons.Number of employees
Employees200at 2020-12-31dCons.Number of employees
Employees195at 2019-12-31dCons.Number of employees
Revenue¥3.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥328m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥503m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥350m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥512m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥498m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥524m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥623m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥329m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥512m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥229m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥360m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥321m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥361m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥430m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2023-12-31StandaloneAssets
Total assets¥4.4bnat 2022-12-31StandaloneAssets
Total assets¥4.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥427mat 2023-12-31StandaloneLiabilities
Total liabilities¥474mat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥23.772023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.282022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.252021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.42020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.522019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥18.52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥18.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥409.25at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥404.43at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥382.13at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥362.37at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥342.96at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,242,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,242,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,242,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,242,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,242,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees109at 2023-12-31StandaloneNumber of employees
Employees109at 2022-12-31StandaloneNumber of employees
Employees104at 2021-12-31dStandaloneNumber of employees
Employees98at 2020-12-31dStandaloneNumber of employees
Employees96at 2019-12-31dStandaloneNumber 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 · 63
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥5m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥84m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥84m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥473m
Document Solution Business Groupreportable segmentdepreciation2023-01-01 → 2023-12-31¥18m
Document Solution Business Groupreportable segmentemployeesat 2023-12-3154 pure
Document Solution Business Groupreportable segmentrevenue2023-01-01 → 2023-12-31¥1.9bn
Document Solution Business Groupreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.9bn
Document Solution Business Groupreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥12m
Document Solution Business Groupreportable segmentsegment profit2023-01-01 → 2023-12-31¥221m
Financial Information Business Groupreportable segmentdepreciation2023-01-01 → 2023-12-31¥35m
Financial Information Business Groupreportable segmentemployeesat 2023-12-3140 pure
Financial Information Business Groupreportable segmentrevenue2023-01-01 → 2023-12-31¥1.4bn
Financial Information Business Groupreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.4bn
Financial Information Business Groupreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥3m
Financial Information Business Groupreportable segmentsegment profit2023-01-01 → 2023-12-31¥604m
Fund Disclosure Business Groupreportable segmentdepreciation2023-01-01 → 2023-12-31¥21m
Fund Disclosure Business Groupreportable segmentemployeesat 2023-12-3135 pure
Fund Disclosure Business Groupreportable segmentrevenue2023-01-01 → 2023-12-31¥1.4bn
Fund Disclosure Business Groupreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.4bn
Fund Disclosure Business Groupreportable segmentsegment profit2023-01-01 → 2023-12-31¥253m
IT Solution Business Groupreportable segmentdepreciation2023-01-01 → 2023-12-31¥3m
IT Solution Business Groupreportable segmentemployeesat 2023-12-3167 pure
IT Solution Business Groupreportable segmentrevenue2023-01-01 → 2023-12-31¥923m
IT Solution Business Groupreportable segmentrevenue external2023-01-01 → 2023-12-31¥854m
IT Solution Business Groupreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥69m
IT Solution Business Groupreportable segmentsegment profit2023-01-01 → 2023-12-31¥94m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥1m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥101m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥101m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥392m
Document Solution Business Groupreportable segmentdepreciation2022-01-01 → 2022-12-31¥14m
Document Solution Business Groupreportable segmentrevenue2022-01-01 → 2022-12-31¥1.9bn
Document Solution Business Groupreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.9bn
Document Solution Business Groupreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥8m
Document Solution Business Groupreportable segmentsegment profit2022-01-01 → 2022-12-31¥301m
Financial Information Business Groupreportable segmentdepreciation2022-01-01 → 2022-12-31¥25m
Financial Information Business Groupreportable segmentrevenue2022-01-01 → 2022-12-31¥1.4bn
Financial Information Business Groupreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.4bn
Financial Information Business Groupreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥3m
Financial Information Business Groupreportable segmentsegment profit2022-01-01 → 2022-12-31¥597m
Fund Disclosure Business Groupreportable segmentdepreciation2022-01-01 → 2022-12-31¥12m
Fund Disclosure Business Groupreportable segmentrevenue2022-01-01 → 2022-12-31¥1.3bn
Fund Disclosure Business Groupreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.3bn
Fund Disclosure Business Groupreportable segmentsegment profit2022-01-01 → 2022-12-31¥245m
IT Solution Business Groupreportable segmentdepreciation2022-01-01 → 2022-12-31¥4m
IT Solution Business Groupreportable segmentrevenue2022-01-01 → 2022-12-31¥827m
IT Solution Business Groupreportable segmentrevenue external2022-01-01 → 2022-12-31¥737m
IT Solution Business Groupreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥90m
IT Solution Business Groupreportable segmentsegment profit2022-01-01 → 2022-12-31¥75m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥101m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥1.2bn
Document Solution Business Groupreportable segmentemployeesat 2023-12-3133 pure
Financial Information Business Groupreportable segmentemployeesat 2023-12-3126 pure
Fund Disclosure Business Groupreportable segmentemployeesat 2023-12-3135 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,276
ItemContextValueUnit
GoodwillCurrentYearInstant_jpcrp030000-asr_E05512-000ITSolutionBusinessGroupReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
GoodwillCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember95636000JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant95636000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2633578000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2525209000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember287286000JPY
Accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember276285000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20654000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember17038000JPY
Other caPrior1YearInstant_NonConsolidatedMember18303000JPY
Other caCurrentYearInstant_NonConsolidatedMember22890000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2959823000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2841424000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember17357000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember51447000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22158000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember57693000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember39516000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember109140000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember107635000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember107885000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember4460000JPY
Other iaPrior1YearInstant_NonConsolidatedMember405000JPY
Other iaCurrentYearInstant_NonConsolidatedMember405000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember108041000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember112751000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2373000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2637000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1180204000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1180204000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember70167000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember104523000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember20584000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember19644000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1273329000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1307009000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1420887000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1528901000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4380710000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4370326000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember133891000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember149697000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember86250000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember102683000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6982000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember6944000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember93446000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass