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Annual report

2311.TEDINET S100T4B4
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥4.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥4.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥162m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥66m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥426m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥217m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥371m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥465m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥598m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥777m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥472m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥627m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥658m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥438m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥428m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥627m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥359m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥5.6bnat 2023-12-31Cons.Assets
Total assets¥5.1bnat 2022-12-31Cons.Assets
Total assets¥6.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥5.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥3.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥925mat 2023-12-31Cons.Liabilities
Total liabilities¥686mat 2022-12-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-12-31dCons.Net assets
Net assets / equity¥4.3bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥466m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥168m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥230m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥513m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥463m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥303m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥330m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥483m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥412m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥325m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥299m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥267m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥268m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥245m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.142023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.852021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.042019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥523.49at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥492.11at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥566.73at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥479.52at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥355.55at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio83.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE13.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE11.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE13.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees540at 2023-12-31Cons.Number of employees
Employees629at 2022-12-31Cons.Number of employees
Employees613at 2021-12-31dCons.Number of employees
Employees590at 2020-12-31dCons.Number of employees
Employees628at 2019-12-31dCons.Number of employees
Revenue¥3.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥134m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥56m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥135m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥57m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥473m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥555m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥546m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥416m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥312m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥303m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥214m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥518m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥529m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥379m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2023-12-31StandaloneAssets
Total assets¥4.3bnat 2022-12-31StandaloneAssets
Total assets¥6.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥667mat 2023-12-31StandaloneLiabilities
Total liabilities¥502mat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥707mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥644mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥33.92023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.972022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.122021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.352020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.552019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥420.53at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥431.01at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥530.81at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥469.81at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥333.95at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,316,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,316,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,316,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,316,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,316,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees329at 2023-12-31StandaloneNumber of employees
Employees320at 2022-12-31StandaloneNumber of employees
Employees310at 2021-12-31dStandaloneNumber of employees
Employees309at 2020-12-31dStandaloneNumber of employees
Employees329at 2019-12-31dStandaloneNumber 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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥483,000
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥2.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-12-31−¥416m
Design Servicereportable segmentcapex2023-01-01 → 2023-12-31¥8m
Design Servicereportable segmentdepreciation2023-01-01 → 2023-12-31¥51m
Design Servicereportable segmentemployeesat 2023-12-31345 pure
Design Servicereportable segmentrevenue2023-01-01 → 2023-12-31¥2.0bn
Design Servicereportable segmentrevenue external2023-01-01 → 2023-12-31¥2.0bn
Design Servicereportable segmentsegment assetsat 2023-12-31¥528m
Design Servicereportable segmentsegment ordinary income2023-01-01 → 2023-12-31¥276m
Maintenance Servicereportable segmentcapex2023-01-01 → 2023-12-31¥16m
Maintenance Servicereportable segmentdepreciation2023-01-01 → 2023-12-31¥82m
Maintenance Servicereportable segmentemployeesat 2023-12-31127 pure
Maintenance Servicereportable segmentrevenue2023-01-01 → 2023-12-31¥1.9bn
Maintenance Servicereportable segmentrevenue external2023-01-01 → 2023-12-31¥1.9bn
Maintenance Servicereportable segmentsegment assetsat 2023-12-31¥695m
Maintenance Servicereportable segmentsegment ordinary income2023-01-01 → 2023-12-31¥251m
Renewable Energy Servicereportable segmentcapex2023-01-01 → 2023-12-31¥4m
Renewable Energy Servicereportable segmentdepreciation2023-01-01 → 2023-12-31¥4m
Renewable Energy Servicereportable segmentemployeesat 2023-12-3135 pure
Renewable Energy Servicereportable segmentrevenue2023-01-01 → 2023-12-31¥1.1bn
Renewable Energy Servicereportable segmentrevenue external2023-01-01 → 2023-12-31¥1.1bn
Renewable Energy Servicereportable segmentsegment assetsat 2023-12-31¥2.3bn
Renewable Energy Servicereportable segmentsegment ordinary income2023-01-01 → 2023-12-31¥315m
—segment totalcapex2023-01-01 → 2023-12-31¥28m
—segment totaldepreciation2023-01-01 → 2023-12-31¥137m
—segment totalrevenue2023-01-01 → 2023-12-31¥5.1bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥5.1bn
—segment totalsegment assetsat 2023-12-31¥3.5bn
—segment totalsegment ordinary income2023-01-01 → 2023-12-31¥842m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥269,000
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥2.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-12-31−¥337m
Design Servicereportable segmentcapex2022-01-01 → 2022-12-31¥57m
Design Servicereportable segmentdepreciation2022-01-01 → 2022-12-31¥69m
Design Servicereportable segmentrevenue2022-01-01 → 2022-12-31¥2.1bn
Design Servicereportable segmentrevenue external2022-01-01 → 2022-12-31¥2.1bn
Design Servicereportable segmentsegment assetsat 2022-12-31¥608m
Design Servicereportable segmentsegment ordinary income2022-01-01 → 2022-12-31¥172m
Maintenance Servicereportable segmentcapex2022-01-01 → 2022-12-31¥181m
Maintenance Servicereportable segmentdepreciation2022-01-01 → 2022-12-31¥65m
Maintenance Servicereportable segmentrevenue2022-01-01 → 2022-12-31¥1.8bn
Maintenance Servicereportable segmentrevenue external2022-01-01 → 2022-12-31¥1.8bn
Maintenance Servicereportable segmentsegment assetsat 2022-12-31¥747m
Maintenance Servicereportable segmentsegment ordinary income2022-01-01 → 2022-12-31¥245m
Renewable Energy Servicereportable segmentcapex2022-01-01 → 2022-12-31¥1m
Renewable Energy Servicereportable segmentdepreciation2022-01-01 → 2022-12-31¥3m
Renewable Energy Servicereportable segmentrevenue2022-01-01 → 2022-12-31¥953m
Renewable Energy Servicereportable segmentrevenue external2022-01-01 → 2022-12-31¥953m
Renewable Energy Servicereportable segmentsegment assetsat 2022-12-31¥1.4bn
Renewable Energy Servicereportable segmentsegment ordinary income2022-01-01 → 2022-12-31¥136m
—segment totalcapex2022-01-01 → 2022-12-31¥239m
—segment totaldepreciation2022-01-01 → 2022-12-31¥138m
—segment totalrevenue2022-01-01 → 2022-12-31¥4.8bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥4.8bn
—segment totalsegment assetsat 2022-12-31¥2.8bn
—segment totalsegment ordinary income2022-01-01 → 2022-12-31¥554m
Design Servicereportable segmentemployeesat 2023-12-31170 pure
Maintenance Servicereportable segmentemployeesat 2023-12-31127 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,383
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember17075000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember17075000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember87232000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember118032000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember4876000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember122909000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05293-000ReserveForTaxPurposeReductionToPromoteOpenInnovationMember25000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3393075000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3418075000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-196969000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3411370000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember434817000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember434817000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3846188000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-285732000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-285732000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember6200000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember9001000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember9001000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember302807000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember302807000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-114420000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-114420000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-114420000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember6200000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember26077000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-114420000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-114420000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-88342000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-190768000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3437448000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember320397000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember320397000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3757845000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember269571000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember247885000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember41422000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember38286000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember137688000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember135986000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-1522000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-187000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-26

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass