Annual report
9704.TEDINET S100VGUQ
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥502m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥93m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥248m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥196m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥248m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥66m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥150m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥174m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥188m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥436m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥395m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥241m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥373m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥814m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥617m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥764m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥981m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥648m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥527m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.43 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.59 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.11 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.63 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.7 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.42 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥14.6 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.43 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13.92 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18.82 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥25.29 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 404 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 372 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 364 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 355 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 366 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥342m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥44m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥69m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥954m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥285m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥437m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥287m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥192m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥608m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥621m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥579m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥62m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥580m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥63m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥629m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥787m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥252m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.28 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.25 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.48 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.1 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.11 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥24.47 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.85 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥27.01 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.48 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.58 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 281,708,934 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,708,934 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,708,934 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,708,934 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 281,708,934 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 8 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 8 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 10 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 11 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥253,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥120m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥460m |
| Lodgment Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Lodgment Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥309m |
| Lodgment Businessreportable segment | employees | at 2024-12-31 | 361 pure |
| Lodgment Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| Lodgment Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| Lodgment Businessreportable segment | segment assets | at 2024-12-31 | ¥16.6bn |
| Lodgment Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥699m |
| Other Investment Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥7m |
| Other Investment Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥8m |
| Other Investment Businessreportable segment | employees | at 2024-12-31 | 35 pure |
| Other Investment Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Other Investment Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Other Investment Businessreportable segment | segment assets | at 2024-12-31 | ¥4.0bn |
| Other Investment Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥264m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥317m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| —segment total | segment assets | at 2024-12-31 | ¥20.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥962m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥59,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥880m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥343m |
| Lodgment Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Lodgment Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥307m |
| Lodgment Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| Lodgment Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| Lodgment Businessreportable segment | segment assets | at 2023-12-31 | ¥13.0bn |
| Lodgment Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥144m |
| Other Investment Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1m |
| Other Investment Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥8m |
| Other Investment Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥890m |
| Other Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥890m |
| Other Investment Businessreportable segment | segment assets | at 2023-12-31 | ¥4.4bn |
| Other Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥105m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥315m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥7.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥7.3bn |
| —segment total | segment assets | at 2023-12-31 | ¥17.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥249m |
| Lodgment Businessreportable segment | employees | at 2024-12-31 | 0 pure |
| Other Investment Businessreportable segment | employees | at 2024-12-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,434
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 91880000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 97364000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 1833544000 | JPY |
| Net assets | Prior1YearInstant | 5341901000 | JPY |
| Exercise of subscription rights to shares | CurrentYearDuration | 1240000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 108066000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -17000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -24011000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 211319000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 187308000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -160000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 1008692000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1195840000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -24011000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 211319000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 187308000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -160000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 1008692000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1305130000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 279189000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 279189000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 97203000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 2842236000 | JPY |
| Net assets | CurrentYearInstant | 6647031000 | JPY |
| Income before income taxes | Prior1YearDuration | -65703000 | JPY |
| Income before income taxes | CurrentYearDuration | 248120000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 314806000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 317464000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 145857000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 145857000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1068000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 219924000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 83848000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -487000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -15757000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -18851000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 91245000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 105675000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -88034000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 50937000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 19759000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -85109000 | JPY |
| Amortization of business commencement expenses ope cf | Prior1YearDuration | 17907000 | JPY |
| Amortization of business commencement expenses ope cf | CurrentYearDuration | 17907000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -129941000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -23283000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -141885000 | 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 |
| balance sheet identity | pass |
| 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 |