Annual report
2150.TEDINET S100VH00
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 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 | ¥5.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 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) |
| Profit before tax | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥816m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥431m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥332m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥288m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.79 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.9 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.7 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.11 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.64 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥256.96 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥252.23 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥224.11 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥183.42 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.02 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 400 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 345 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 277 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 161 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 124 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥926m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.78 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.98 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.04 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥258.82 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.11 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.94 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥183.84 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.15 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,872,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,872,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,872,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,872,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,048,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 201 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 182 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 173 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 147 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 120 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.7bn |
| Medical Degital Transformation Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥191m |
| Medical Degital Transformation Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥26m |
| Medical Degital Transformation Businessreportable segment | employees | at 2024-12-31 | 303 pure |
| Medical Degital Transformation Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.9bn |
| Medical Degital Transformation Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥9.9bn |
| Medical Degital Transformation Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9m |
| Medical Degital Transformation Businessreportable segment | segment assets | at 2024-12-31 | ¥688m |
| Medical Degital Transformation Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Medical Platform Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥34m |
| Medical Platform Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥7m |
| Medical Platform Businessreportable segment | employees | at 2024-12-31 | 50 pure |
| Medical Platform Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Medical Platform Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Medical Platform Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| Medical Platform Businessreportable segment | segment assets | at 2024-12-31 | ¥56m |
| Medical Platform Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥274m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥225m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥33m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥11.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥11.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥10m |
| —segment total | segment assets | at 2024-12-31 | ¥744m |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥42m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥58m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.8bn |
| Medical Degital Transformation Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥19m |
| Medical Degital Transformation Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥20m |
| Medical Degital Transformation Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥9.2bn |
| Medical Degital Transformation Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥9.2bn |
| Medical Degital Transformation Businessreportable segment | segment assets | at 2023-12-31 | ¥87m |
| Medical Degital Transformation Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| Medical Platform Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥298m |
| Medical Platform Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥607,000 |
| Medical Platform Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Medical Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Medical Platform Businessreportable segment | segment assets | at 2023-12-31 | ¥985,000 |
| Medical Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥264m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥317m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥21m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥10.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥10.2bn |
| —segment total | segment assets | at 2023-12-31 | ¥88m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| Medical Degital Transformation Businessreportable segment | employees | at 2024-12-31 | 131 pure |
| Medical Platform Businessreportable segment | employees | at 2024-12-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,527
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 2620000 | JPY |
| Lease obligations cl | CurrentYearInstant | 2620000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 160418000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 134971000 | JPY |
| Accrued expenses | Prior1YearInstant | 161467000 | JPY |
| Accrued expenses | CurrentYearInstant | 220385000 | JPY |
| Income taxes payable | Prior1YearInstant | 411542000 | JPY |
| Income taxes payable | CurrentYearInstant | 465563000 | JPY |
| Advances received | Prior1YearInstant | 60570000 | JPY |
| Advances received | CurrentYearInstant | 120044000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8456000 | JPY |
| Provision for bonuses | CurrentYearInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 943444000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 921824000 | JPY |
| Other cl | Prior1YearInstant | 63178000 | JPY |
| Other cl | CurrentYearInstant | 55974000 | JPY |
| Current liabilities | Prior1YearInstant | 2448385000 | JPY |
| Current liabilities | CurrentYearInstant | 2518198000 | JPY |
| Long term loans payable | Prior1YearInstant | 71092000 | JPY |
| Long term loans payable | CurrentYearInstant | 99872000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4592000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1782000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15027000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 18474000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 51797000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 51963000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 59598000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 81270000 | JPY |
| Provision for share awards for employee | Prior1YearInstant | 8265000 | JPY |
| Provision for share awards for employee | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 8508000 | JPY |
| Other ncl | CurrentYearInstant | 11786000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 218879000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 265148000 | JPY |
| Liabilities | Prior1YearInstant | 2667265000 | JPY |
| Liabilities | CurrentYearInstant | 2783347000 | JPY |
| Capital stock | Prior1YearInstant | 2405636000 | JPY |
| Capital stock | CurrentYearInstant | 2405636000 | JPY |
| Capital surplus | Prior1YearInstant | 3073797000 | JPY |
| Capital surplus | CurrentYearInstant | 3138641000 | JPY |
| Retained earnings | Prior1YearInstant | 6486661000 | JPY |
| Retained earnings | CurrentYearInstant | 7087285000 | JPY |
| Treasury stock | Prior1YearInstant | -700753000 | JPY |
| Treasury stock | CurrentYearInstant | -1507632000 | JPY |
| Shareholders equity | Prior1YearInstant | 11265340000 | JPY |
| Shareholders equity | CurrentYearInstant | 11123931000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -28292000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 19334000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -28292000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 19334000 | 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 |
| balance sheet identity | pass rounding |
| 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 |