Annual report
9384.TEDINET S100T3OG
Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥47.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥851m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥707m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥546m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥554m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥673m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥312.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥477.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.93 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.48 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.38 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,996.94 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,708.09 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,232.38 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥945.87 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥900.54 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 722 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 688 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 661 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 644 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 648 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥15.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥782m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥391m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥713m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥186.59 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.14 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.67 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.24 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.4 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,106.84 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.27 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥757.98 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥611.28 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥606.52 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,698,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,698,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,698,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,698,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,698,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 233 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 226 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 217 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 212 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 209 | at 2019-12-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥3m |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥41m |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥57m |
| Japanreportable segment | employees | at 2023-12-31 | 328 pure |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥23.2bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥22.4bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥794m |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥9.8bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Overseasreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Overseasreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥317m |
| Overseasreportable segment | employees | at 2023-12-31 | 394 pure |
| Overseasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥11.8bn |
| Overseasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥9.9bn |
| Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Overseasreportable segment | segment assets | at 2023-12-31 | ¥14.6bn |
| Overseasreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥374m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥34.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥32.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| —segment total | segment assets | at 2023-12-31 | ¥24.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥3m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥80m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥53m |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥36.7bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥35.5bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥12.6bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| Overseasreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥177m |
| Overseasreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥259m |
| Overseasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥15.0bn |
| Overseasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥11.8bn |
| Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| Overseasreportable segment | segment assets | at 2022-12-31 | ¥10.7bn |
| Overseasreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥257m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥313m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥51.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥47.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| —segment total | segment assets | at 2022-12-31 | ¥23.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥6.7bn |
| Japanreportable segment | employees | at 2023-12-31 | 233 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,502
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | CurrentYearInstant | 127839000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3308300000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5626726000 | JPY |
| Goodwill | Prior1YearInstant | 7829000 | JPY |
| Goodwill | CurrentYearInstant | 1638000 | JPY |
| Software | Prior1YearInstant | 43359000 | JPY |
| Software | CurrentYearInstant | 51131000 | JPY |
| Other ia | Prior1YearInstant | 5939000 | JPY |
| Other ia | CurrentYearInstant | 6581000 | JPY |
| Intangible assets | Prior1YearInstant | 57128000 | JPY |
| Intangible assets | CurrentYearInstant | 59351000 | JPY |
| Investment securities | Prior1YearInstant | 121782000 | JPY |
| Investment securities | CurrentYearInstant | 69465000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 303986000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 325359000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 18572000 | JPY |
| Long term accounts receivable other | CurrentYearInstant | 106905000 | JPY |
| Long term deposits | Prior1YearInstant | 6014000 | JPY |
| Long term deposits | CurrentYearInstant | 5751000 | JPY |
| Deferred tax assets | Prior1YearInstant | 114219000 | JPY |
| Deferred tax assets | CurrentYearInstant | 105250000 | JPY |
| Other ioa | Prior1YearInstant | 27826000 | JPY |
| Other ioa | CurrentYearInstant | 65367000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18572000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -106905000 | JPY |
| Investments and other assets | Prior1YearInstant | 573828000 | JPY |
| Investments and other assets | CurrentYearInstant | 571194000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3939257000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6257272000 | JPY |
| Assets | Prior1YearInstant | 22133907000 | JPY |
| Assets | CurrentYearInstant | 23362907000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1534228000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1247166000 | JPY |
| Lease obligations cl | Prior1YearInstant | 144756000 | JPY |
| Lease obligations cl | CurrentYearInstant | 86695000 | JPY |
| Accrued expenses | Prior1YearInstant | 268112000 | JPY |
| Accrued expenses | CurrentYearInstant | 263157000 | JPY |
| Income taxes payable | Prior1YearInstant | 1418302000 | JPY |
| Income taxes payable | CurrentYearInstant | 231363000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14106000 | JPY |
| Provision for bonuses | CurrentYearInstant | 16069000 | JPY |
| Other cl | Prior1YearInstant | 416216000 | JPY |
| Other cl | CurrentYearInstant | 296979000 | JPY |
| Current liabilities | Prior1YearInstant | 3795723000 | JPY |
| Current liabilities | CurrentYearInstant | 2141432000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 107464000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 53992000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 151044000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 255417000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4024000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |