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 |
|---|---|---|---|
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E38450-000AuditorOutsideDirectorsMember | － | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E38450-000AuditorOutsideDirectorsMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E38450-000AuditorOutsideDirectorsMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E38450-000AuditorOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E38450-000AuditorOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E38450-000AuditorOutsideDirectorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E38450-000OutsideDirectorMember | 18600000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E38450-000OutsideDirectorMember | 18600000 | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E38450-000OutsideDirectorMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E38450-000OutsideDirectorMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E38450-000OutsideDirectorMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E38450-000OutsideDirectorMember | 4 | |
| Cash and deposits | Prior1YearInstant | 1454615000 | JPY |
| Cash and deposits | CurrentYearInstant | 1632272000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 50812000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 48845000 | JPY |
| Other ca | Prior1YearInstant | 81177000 | JPY |
| Other ca | CurrentYearInstant | 130997000 | JPY |
| Current assets | Prior1YearInstant | 1586605000 | JPY |
| Current assets | CurrentYearInstant | 1812114000 | JPY |
| Buildings | Prior1YearInstant | 76159000 | JPY |
| Buildings | CurrentYearInstant | 286403000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -47398000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -32428000 | JPY |
| Buildings net | Prior1YearInstant | 28760000 | JPY |
| Buildings net | CurrentYearInstant | 253974000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 93785000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 151229000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -76012000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -73291000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17773000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 77937000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46534000 | JPY |
| Property plant and equipment | CurrentYearInstant | 331912000 | JPY |
| Software | Prior1YearInstant | 149379000 | JPY |
| Software | CurrentYearInstant | 259905000 | JPY |
| Software in progress | Prior1YearInstant | 70755000 | JPY |
| Software in progress | CurrentYearInstant | 95955000 | JPY |
| Intangible assets | Prior1YearInstant | 220135000 | JPY |
| Intangible assets | CurrentYearInstant | 355860000 | JPY |
| Deferred tax assets | Prior1YearInstant | 43210000 | JPY |
| Deferred tax assets | CurrentYearInstant | 40776000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 158761000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 155401000 | JPY |
| Investments and other assets | Prior1YearInstant | 201971000 | JPY |
| Investments and other assets | CurrentYearInstant | 196177000 | JPY |
| Noncurrent assets | Prior1YearInstant | 468641000 | 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 |
| 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 |