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Annual report

7833.TEDINET S100VHMY
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.9bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥5.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥5.4bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
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)
Operating income¥678m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥699m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥679m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥703m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥835m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥679m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥681m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥422m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥449m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥587m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥422m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥449m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥6.9bnat 2024-12-31Cons.Assets
Total assets¥6.2bnat 2023-12-31Cons.Assets
Total assets¥6.0bnat 2022-12-31dCons.Total assets (5-year summary)
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 liabilities¥1.2bnat 2024-12-31Cons.Liabilities
Total liabilities¥772mat 2023-12-31Cons.Liabilities
Net assets / equity¥5.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥4.7bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.4bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥582m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥606m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥761m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥233m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥50m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥179m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥193m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥145m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥43.82024-01-01 → 2024-12-31Cons.Basic earnings loss per share (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 → 2022-12-31dCons.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)
Net assets per share¥588.52at 2024-12-31Cons.Net assets 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 2022-12-31dCons.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)
Equity ratio82.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-12-31dCons.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)
ROE7.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE11.9%2022-01-01 → 2022-12-31dCons.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)
Employees293at 2024-12-31Cons.Number of employees
Employees211at 2023-12-31Cons.Number of employees
Employees204at 2022-12-31dCons.Number of employees
Employees201at 2021-12-31dCons.Number of employees
Employees200at 2020-12-31dCons.Number of employees
Revenue¥3.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥3.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.5bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥393m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥328m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥414m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥350m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥512m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥414m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥329m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥285m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥229m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥360m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.6bnat 2024-12-31StandaloneAssets
Total assets¥4.4bnat 2023-12-31StandaloneAssets
Total assets¥4.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥538mat 2024-12-31StandaloneLiabilities
Total liabilities¥427mat 2023-12-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥29.532024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.772023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.282022-01-01 → 2022-12-31dStandaloneBasic 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)
Dividend per share¥19.52024-01-01 → 2024-12-31StandaloneDividend paid 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 → 2022-12-31dStandaloneDividend 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)
Net assets per share¥420.29at 2024-12-31StandaloneNet assets 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 2022-12-31dStandaloneNet 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)
Equity ratio88.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-12-31dStandaloneEquity 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)
ROE7.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2022-01-01 → 2022-12-31dStandaloneRate 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)
Shares issued10,242,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,242,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,242,000at 2022-12-31dStandaloneTotal 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)
Employees103at 2024-12-31StandaloneNumber of employees
Employees109at 2023-12-31StandaloneNumber of employees
Employees109at 2022-12-31dStandaloneNumber of employees
Employees104at 2021-12-31dStandaloneNumber of employees
Employees98at 2020-12-31dStandaloneNumber 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 · 74
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥3m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥93m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥93m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥393m
Document Solution Business Groupreportable segmentdepreciation2024-01-01 → 2024-12-31¥19m
Document Solution Business Groupreportable segmentemployeesat 2024-12-3146 pure
Document Solution Business Groupreportable segmentrevenue2024-01-01 → 2024-12-31¥1.7bn
Document Solution Business Groupreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.7bn
Document Solution Business Groupreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥21m
Document Solution Business Groupreportable segmentsegment profit2024-01-01 → 2024-12-31¥164m
Financial Information Business Groupreportable segmentdepreciation2024-01-01 → 2024-12-31¥30m
Financial Information Business Groupreportable segmentemployeesat 2024-12-3139 pure
Financial Information Business Groupreportable segmentrevenue2024-01-01 → 2024-12-31¥1.4bn
Financial Information Business Groupreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.4bn
Financial Information Business Groupreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥3m
Financial Information Business Groupreportable segmentsegment profit2024-01-01 → 2024-12-31¥575m
Fund Disclosure Business Groupreportable segmentdepreciation2024-01-01 → 2024-12-31¥17m
Fund Disclosure Business Groupreportable segmentemployeesat 2024-12-3131 pure
Fund Disclosure Business Groupreportable segmentrevenue2024-01-01 → 2024-12-31¥1.4bn
Fund Disclosure Business Groupreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.4bn
Fund Disclosure Business Groupreportable segmentsegment profit2024-01-01 → 2024-12-31¥286m
IT Solution Business Groupreportable segmentdepreciation2024-01-01 → 2024-12-31¥3m
IT Solution Business Groupreportable segmentemployeesat 2024-12-3165 pure
IT Solution Business Groupreportable segmentrevenue2024-01-01 → 2024-12-31¥833m
IT Solution Business Groupreportable segmentrevenue external2024-01-01 → 2024-12-31¥765m
IT Solution Business Groupreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥68m
IT Solution Business Groupreportable segmentsegment profit2024-01-01 → 2024-12-31¥78m
Language Solution Business Groupreportable segmentdepreciation2024-01-01 → 2024-12-31¥3m
Language Solution Business Groupreportable segmentemployeesat 2024-12-3198 pure
Language Solution Business Groupreportable segmentrevenue2024-01-01 → 2024-12-31¥536m
Language Solution Business Groupreportable segmentrevenue external2024-01-01 → 2024-12-31¥535m
Language Solution Business Groupreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥1m
Language Solution Business Groupreportable segmentsegment profit2024-01-01 → 2024-12-31−¥33m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-12-31¥93m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥1.1bn
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¥17m
Document Solution Business Groupreportable segmentrevenue2023-01-01 → 2023-12-31¥1.7bn
Document Solution Business Groupreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.7bn
Document Solution Business Groupreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥3m
Document Solution Business Groupreportable segmentsegment profit2023-01-01 → 2023-12-31¥213m
Financial Information Business Groupreportable segmentdepreciation2023-01-01 → 2023-12-31¥35m
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 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 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
Language Solution Business Groupreportable segmentdepreciation2023-01-01 → 2023-12-31¥1m
Language Solution Business Groupreportable segmentrevenue2023-01-01 → 2023-12-31¥187m
Language Solution Business Groupreportable segmentrevenue external2023-01-01 → 2023-12-31¥178m
Language Solution Business Groupreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥9m
Language Solution Business Groupreportable segmentsegment profit2023-01-01 → 2023-12-31¥8m
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
Document Solution Business Groupreportable segmentemployeesat 2024-12-3132 pure
Financial Information Business Groupreportable segmentemployeesat 2024-12-3126 pure
Fund Disclosure Business Groupreportable segmentemployeesat 2024-12-3131 pure

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

All source rows · 1,341
ItemContextValueUnit
Accumulated depreciation lease assets ppeCurrentYearInstant-695000JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentYearInstant5266000JPY
Property plant and equipmentPrior1YearInstant118088000JPY
Property plant and equipmentCurrentYearInstant152161000JPY
GoodwillPrior1YearInstant95636000JPY
GoodwillCurrentYearInstant571653000JPY
SoftwarePrior1YearInstant117855000JPY
SoftwareCurrentYearInstant154223000JPY
Software in progressPrior1YearInstant4460000JPY
Software in progressCurrentYearInstant24940000JPY
Other iaPrior1YearInstant1469000JPY
Other iaCurrentYearInstant1469000JPY
Intangible assetsPrior1YearInstant219421000JPY
Intangible assetsCurrentYearInstant752288000JPY
Investment securitiesPrior1YearInstant2637000JPY
Investment securitiesCurrentYearInstant2754000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant21071000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant21071000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant77538000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant83611000JPY
Guarantee deposits ioaPrior1YearInstant115417000JPY
Guarantee deposits ioaCurrentYearInstant145346000JPY
Deferred tax assetsPrior1YearInstant35939000JPY
Deferred tax assetsCurrentYearInstant86164000JPY
Other ioaPrior1YearInstant5824000JPY
Other ioaCurrentYearInstant14126000JPY
Investments and other assetsPrior1YearInstant258429000JPY
Investments and other assetsCurrentYearInstant353074000JPY
Noncurrent assetsPrior1YearInstant595939000JPY
Noncurrent assetsCurrentYearInstant1257524000JPY
AssetsPrior1YearInstant6191893000JPY
AssetsCurrentYearInstant6866420000JPY
Accounts payable tradePrior1YearInstant200141000JPY
Accounts payable tradeCurrentYearInstant241554000JPY
Accounts payable otherPrior1YearInstant116645000JPY
Accounts payable otherCurrentYearInstant159719000JPY
Income taxes payablePrior1YearInstant83431000JPY
Income taxes payableCurrentYearInstant207188000JPY
Accrued consumption taxesPrior1YearInstant37720000JPY
Accrued consumption taxesCurrentYearInstant66753000JPY
Contract liabilitiesPrior1YearInstant120529000JPY
Contract liabilitiesCurrentYearInstant133967000JPY
Lease obligations clPrior1YearInstant－JPY
Lease obligations clCurrentYearInstant1303000JPY
Provision for bonusesPrior1YearInstant25937000JPY
Provision for bonusesCurrentYearInstant18933000JPY
Other clPrior1YearInstant70361000JPY
Other clCurrentYearInstant98394000JPY
Current liabilitiesPrior1YearInstant654767000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass