Annual report
9345.TEDINET S100VHAH
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥379m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥349m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥340m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥318m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥335m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥226m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥230m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥199m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥821m | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥940m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥550m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥699m | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥468m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥278m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥518m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥431m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥287m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥292m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥366m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥114m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥520m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥123m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥41m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥144.27 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.67 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.7 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.81 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.16 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.53 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,094.46 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥951.34 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥505.86 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥337.99 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.03 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 49.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 182 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 177 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 153 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 128 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 99 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥330m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥298m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥317m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥289m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥292m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥311m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥289m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥221m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥179m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥198m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥173m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥75m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥752m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥965m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥576m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥571m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥373m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥198m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.47 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.02 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.49 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.53 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.51 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.49 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.91 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥982.47 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥851.72 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥412.67 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.23 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.65 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 60.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,604,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,581,500 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 90 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 85 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 74 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 71 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 54 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥333m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥26m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥589m |
| Language Solutionreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥205m |
| Language Solutionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥86m |
| Language Solutionreportable segment | employees | at 2024-12-31 | 129 pure |
| Language Solutionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| Language Solutionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| Language Solutionreportable segment | segment assets | at 2024-12-31 | ¥601m |
| Language Solutionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Talent Solutionreportable segment | employees | at 2024-12-31 | 22 pure |
| Talent Solutionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥224m |
| Talent Solutionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥224m |
| Talent Solutionreportable segment | segment assets | at 2024-12-31 | ¥18m |
| Talent Solutionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥70m |
| —segment total | employees | at 2024-12-31 | 151 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥620m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥968m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥535m |
| Language Solutionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥122m |
| Language Solutionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥60m |
| Language Solutionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Language Solutionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Language Solutionreportable segment | segment assets | at 2023-12-31 | ¥446m |
| Language Solutionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Talent Solutionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥136m |
| Talent Solutionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥136m |
| Talent Solutionreportable segment | segment assets | at 2023-12-31 | ¥27m |
| Talent Solutionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥163m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥473m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥883m |
| Language Solutionreportable segment | employees | at 2024-12-31 | 37 pure |
| Talent Solutionreportable segment | employees | at 2024-12-31 | 22 pure |
| —segment total | employees | at 2024-12-31 | 59 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,250
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -483000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 2000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 250446000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 33524000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 33524000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 579000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 13000 | JPY |
| Net assets | CurrentYearInstant | 1756066000 | JPY |
| Income before income taxes | Prior1YearDuration | 317698000 | JPY |
| Income before income taxes | CurrentYearDuration | 335138000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 71335000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 111899000 | JPY |
| Security deposit amortization ope cf | Prior1YearDuration | 3366000 | JPY |
| Security deposit amortization ope cf | CurrentYearDuration | 4384000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 355000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 5133000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 3418000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -2610000 | JPY |
| Interest income ope cf | Prior1YearDuration | -36000 | JPY |
| Interest income ope cf | CurrentYearDuration | -172000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 297000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 660000 | JPY |
| Listing expenses ope cf | Prior1YearDuration | 13123000 | JPY |
| Listing expenses ope cf | CurrentYearDuration | － | JPY |
| Settlement package ope cf | Prior1YearDuration | － | JPY |
| Settlement package ope cf | CurrentYearDuration | 16227000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -19130000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1967000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1093000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 3808000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 395000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -1908000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -1907000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -22494000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -70708000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 90489000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 5271000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -20331000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -4931000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 71937000 | JPY |
| Other net ope cf | Prior1YearDuration | 26231000 | JPY |
| Other net ope cf | CurrentYearDuration | -8982000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 345871000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 585150000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 36000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 172000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -297000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -660000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | － | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -16227000 | 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 rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |