Annual report
9973.TEDINET S100VHVD
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥427m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥237m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥459m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥214m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥581m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥722m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥271m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥783m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥339m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥954m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥620m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥783m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥339m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥130m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥292m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥447m | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥685m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥306m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥997m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥436m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥171m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥49m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥204m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥607m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥131m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥170m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥303m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥752m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥359m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥50m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥79m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥132m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥183m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.44 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.48 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.31 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.19 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥0.44 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1.3 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2.17 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.05 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥0.38 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 1.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -420.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -101.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -224.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -126.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 338 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 355 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 152 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 259 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 69 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥80m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥109m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥104m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥109m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥324m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥482m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥402m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥473m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥434m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥879m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥691m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥327m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥237m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥462m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥585m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥279m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥129m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥192m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.08 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.11 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.05 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.8 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.61 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.19 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1.36 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.16 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.39 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.44 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.15 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -144.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -183.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -190.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -161.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 63.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 239,821,340 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,821,340 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,121,340 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 162,536,610 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,546,265 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 30 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 32 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 32 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 25 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 26 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥32,000 |
| Distribution Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥12m |
| Distribution Businessreportable segment | employees | at 2024-12-31 | 170 pure |
| Distribution Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥10.4bn |
| Distribution Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥8.7bn |
| Distribution Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Distribution Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥134m |
| Drink Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥60m |
| Drink Businessreportable segment | employees | at 2024-12-31 | 94 pure |
| Drink Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.3bn |
| Drink Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.3bn |
| Drink Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥87m |
| Retail Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥12m |
| Retail Businessreportable segment | employees | at 2024-12-31 | 44 pure |
| Retail Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.6bn |
| Retail Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Retail Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥471m |
| Retail Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥206m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥84m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥20.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥18.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥427m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥11,000 |
| Distribution Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3m |
| Distribution Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.7bn |
| Distribution Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.8bn |
| Distribution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥835m |
| Distribution Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥86m |
| Drink Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥29m |
| Drink Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Drink Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| Drink Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥33m |
| Drink Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5m |
| Retail Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥16m |
| Retail Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| Retail Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| Retail Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥192m |
| Retail Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥156m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥49m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥14.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥237m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,690
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 44607000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3262000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 489131000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 631802000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -446203000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -593198000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 42928000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 38604000 | JPY |
| Lease assets ppe | Prior1YearInstant | 87596000 | JPY |
| Lease assets ppe | CurrentYearInstant | 364605000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -56835000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -220949000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 30761000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 143656000 | JPY |
| Land | Prior1YearInstant | 407399000 | JPY |
| Land | CurrentYearInstant | 392734000 | JPY |
| Property plant and equipment | Prior1YearInstant | 678317000 | JPY |
| Property plant and equipment | CurrentYearInstant | 902238000 | JPY |
| Softwea | Prior1YearInstant | 2795000 | JPY |
| Softwea | CurrentYearInstant | 1935000 | JPY |
| Goodwill | Prior1YearInstant | 355404000 | JPY |
| Goodwill | CurrentYearInstant | 615570000 | JPY |
| Other ia | Prior1YearInstant | 1243000 | JPY |
| Other ia | CurrentYearInstant | 5303000 | JPY |
| Intangible assets | Prior1YearInstant | 359443000 | JPY |
| Intangible assets | CurrentYearInstant | 622809000 | JPY |
| Investment securities | Prior1YearInstant | 25783000 | JPY |
| Investment securities | CurrentYearInstant | 16010000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 807523000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 813733000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other ioa | Prior1YearInstant | 252817000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other ioa | CurrentYearInstant | 257578000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1607000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1607000 | JPY |
| Long term loans receivable | Prior1YearInstant | 375312000 | JPY |
| Long term loans receivable | CurrentYearInstant | 93600000 | JPY |
| Other ioa | Prior1YearInstant | 140124000 | JPY |
| Other ioa | CurrentYearInstant | 216512000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -411140000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -416864000 | JPY |
| Investments and other assets | Prior1YearInstant | 1192028000 | JPY |
| Investments and other assets | CurrentYearInstant | 982177000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2229790000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2507225000 | JPY |
| Deferred assets | Prior1YearInstant | 313000 | JPY |
| Deferred assets | CurrentYearInstant | 641000 | JPY |
| Assets | Prior1YearInstant | 5631143000 | JPY |
| Assets | CurrentYearInstant | 6000304000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2101661000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2286036000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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