Annual report
2311.TEDINET S100VG6T
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥335m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥162m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥441m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥426m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥440m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥777m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥327m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥627m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥658m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥438m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥327m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥627m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥925m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | 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 | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥322m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥466m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥168m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥230m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥395m | 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 | −¥330m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥483m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥214m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥325m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥299m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥268m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.58 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.14 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.28 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.85 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.16 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥519.21 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥523.49 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥492.11 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥566.73 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.52 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 543 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 540 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 629 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 613 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 590 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥280m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥134m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥277m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥57m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥473m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥555m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥276m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥416m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥191m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥303m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥214m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥518m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥529m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥951m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥667m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥707m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.35 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.9 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.97 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.12 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.35 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥386.58 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.53 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.01 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.81 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.81 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,316,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,316,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,316,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,316,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,316,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 337 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 329 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 320 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 310 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 309 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-12-31 | −¥416m |
| Design Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥25m |
| Design Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥37m |
| Design Servicereportable segment | employees | at 2024-12-31 | 343 pure |
| Design Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Design Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Design Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥6m |
| Design Servicereportable segment | segment assets | at 2024-12-31 | ¥501m |
| Design Servicereportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥360m |
| Maintenance Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥40m |
| Maintenance Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥78m |
| Maintenance Servicereportable segment | employees | at 2024-12-31 | 125 pure |
| Maintenance Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Maintenance Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Maintenance Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4m |
| Maintenance Servicereportable segment | segment assets | at 2024-12-31 | ¥646m |
| Maintenance Servicereportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥312m |
| Renewable Energy Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2m |
| Renewable Energy Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥6m |
| Renewable Energy Servicereportable segment | employees | at 2024-12-31 | 35 pure |
| Renewable Energy Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Renewable Energy Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Renewable Energy Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2m |
| Renewable Energy Servicereportable segment | segment assets | at 2024-12-31 | ¥2.2bn |
| Renewable Energy Servicereportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥186m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥67m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥121m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11m |
| —segment total | segment assets | at 2024-12-31 | ¥3.3bn |
| —segment total | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥857m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥483,000 |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥416m |
| Design Servicereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥8m |
| Design Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥51m |
| Design Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Design Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Design Servicereportable segment | segment assets | at 2023-12-31 | ¥528m |
| Design Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥276m |
| Maintenance Servicereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥16m |
| Maintenance Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥82m |
| Maintenance Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Maintenance Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Maintenance Servicereportable segment | segment assets | at 2023-12-31 | ¥695m |
| Maintenance Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥251m |
| Renewable Energy Servicereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4m |
| Renewable Energy Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4m |
| Renewable Energy Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Renewable Energy Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Renewable Energy Servicereportable segment | segment assets | at 2023-12-31 | ¥2.3bn |
| Renewable Energy Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥315m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥28m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥137m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥5.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥5.1bn |
| —segment total | segment assets | at 2023-12-31 | ¥3.5bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥842m |
| Design Servicereportable segment | employees | at 2024-12-31 | 173 pure |
| Maintenance Servicereportable segment | employees | at 2024-12-31 | 125 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,363
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 5822328000 | JPY |
| Accounts payable trade | Prior1YearInstant | 122814000 | JPY |
| Accounts payable trade | CurrentYearInstant | 99033000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 199709000 | JPY |
| Accounts payable other | CurrentYearInstant | 204066000 | JPY |
| Income taxes payable | Prior1YearInstant | 119464000 | JPY |
| Income taxes payable | CurrentYearInstant | 15442000 | JPY |
| Contract liabilities | Prior1YearInstant | 58006000 | JPY |
| Contract liabilities | CurrentYearInstant | 26347000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20603000 | JPY |
| Provision for bonuses | CurrentYearInstant | 23981000 | JPY |
| Other cl | Prior1YearInstant | 149461000 | JPY |
| Other cl | CurrentYearInstant | 179637000 | JPY |
| Current liabilities | Prior1YearInstant | 670059000 | JPY |
| Current liabilities | CurrentYearInstant | 1048510000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 42622000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 33567000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 11360000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 11360000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 136484000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 32337000 | JPY |
| Other ncl | Prior1YearInstant | 64016000 | JPY |
| Other ncl | CurrentYearInstant | 51213000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 254483000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 128478000 | JPY |
| Liabilities | Prior1YearInstant | 924542000 | JPY |
| Liabilities | CurrentYearInstant | 1176988000 | JPY |
| Capital stock | Prior1YearInstant | 87232000 | JPY |
| Capital stock | CurrentYearInstant | 87232000 | JPY |
| Capital surplus | Prior1YearInstant | 122909000 | JPY |
| Capital surplus | CurrentYearInstant | 126477000 | JPY |
| Retained earnings | Prior1YearInstant | 3981038000 | JPY |
| Retained earnings | CurrentYearInstant | 4022043000 | JPY |
| Treasury stock | Prior1YearInstant | -190768000 | JPY |
| Treasury stock | CurrentYearInstant | -185336000 | JPY |
| Shareholders equity | Prior1YearInstant | 4000411000 | JPY |
| Shareholders equity | CurrentYearInstant | 4050416000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 320397000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 107393000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 357120000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 487530000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 677517000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 594923000 | JPY |
| Net assets | Prior1YearInstant | 4677929000 | JPY |
| Net assets | CurrentYearInstant | 4645339000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5602471000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 5822328000 | JPY |
| Net sales | Prior1YearDuration | 5059763000 | 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 rounding |
| 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 |