Annual report
2384.TEDINET S100VGI5
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 | ¥448.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥431.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥455.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥403.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥257.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥19.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥18.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥317.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥301.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥296.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥277.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥254.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥204.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥198.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥102.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥92.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥80.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥68.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥489m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥242.19 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.2 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.39 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.67 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.88 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,221.18 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,003.63 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,772.04 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.58 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.92 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,759 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 10,903 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 10,859 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 10,689 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 9,742 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥19.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.0bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.2bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥9.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥10.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥8.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 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 | ¥4.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥147.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥135.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥132.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥110.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥104.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥30.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥209.79 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.52 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.47 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.81 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.46 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥931.89 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥777.62 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥589.66 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.94 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.04 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.8% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,718,200 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,718,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,718,200 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,718,200 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,718,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 292 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 271 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 259 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 262 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 246 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Otherother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥288m |
| Otherother segments | employees | at 2024-12-31 | 168 pure |
| Otherother segments | revenue | 2024-01-01 → 2024-12-31 | ¥11.1bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥9.9bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Otherother segments | segment assets | at 2024-12-31 | ¥5.3bn |
| Otherother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥390m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥451m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥665m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥23.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥20m |
| Logisticsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥12.0bn |
| Logisticsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥8.9bn |
| Logisticsreportable segment | employees | at 2024-12-31 | 10329 pure |
| Logisticsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥421.1bn |
| Logisticsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥420.3bn |
| Logisticsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥800m |
| Logisticsreportable segment | segment assets | at 2024-12-31 | ¥223.9bn |
| Logisticsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥9.2bn |
| Property Managementreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Property Managementreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Property Managementreportable segment | employees | at 2024-12-31 | 10 pure |
| Property Managementreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥19.6bn |
| Property Managementreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥17.9bn |
| Property Managementreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Property Managementreportable segment | segment assets | at 2024-12-31 | ¥65.1bn |
| Property Managementreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥451.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥448.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥294.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥17.7bn |
| Otherother segments | capex | 2023-01-01 → 2023-12-31 | ¥516m |
| Otherother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥271m |
| Otherother segments | revenue | 2023-01-01 → 2023-12-31 | ¥10.3bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥9.3bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥970m |
| Otherother segments | segment assets | at 2023-12-31 | ¥4.7bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥359m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥991m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥715m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥24.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥104m |
| Logisticsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥9.4bn |
| Logisticsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥8.7bn |
| Logisticsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥409.5bn |
| Logisticsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥408.7bn |
| Logisticsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥770m |
| Logisticsreportable segment | segment assets | at 2023-12-31 | ¥213.9bn |
| Logisticsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥11.5bn |
| Property Managementreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥50m |
| Property Managementreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥499m |
| Property Managementreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥14.5bn |
| Property Managementreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥13.9bn |
| Property Managementreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥636m |
| Property Managementreportable segment | segment assets | at 2023-12-31 | ¥58.6bn |
| Property Managementreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥434.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥431.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥277.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥19.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,676
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -719000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1155000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YearDuration | -279000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYearDuration | -115000000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration | 94000000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration | 112000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -74000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -30000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 4168000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -468000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -6172000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6576000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -8091000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -472000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 413000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -33000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1366000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1587000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 21911000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 23800000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 342000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 414000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -880000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1031000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7260000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -7377000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 14113000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 15807000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -9813000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -13110000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 490000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 172000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -71000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -67000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -440000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -440000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1018000000 | JPY |
| Other net inv cf | Prior1YearDuration | -348000000 | JPY |
| Other net inv cf | CurrentYearDuration | -2258000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -10184000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -16723000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -5059000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -2239000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 17500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 18059000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -15330000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -12141000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000 | 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 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 |