Annual report
262A.TEDINET S100VGNS
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31d | Cons. | Net assets |
| Cash and deposits | ¥20.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥747m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥585m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151.31 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.81 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.66 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥753.55 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥297.58 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥192.18 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,824 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,794 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,859 | at 2022-12-31d | Cons. | Number of employees |
| Revenue | ¥18.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥869m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥155.28 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.07 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.89 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56,803 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103,831.17 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥149.47 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40.2 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83,700 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29,100 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25,000 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23,300 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥767.98 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥313.91 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.39 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515,263.17 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476,452.29 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,600,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,300 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,300 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,300 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 155 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 141 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 135 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 127 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 127 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥291m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥291m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥12m |
| Domestic Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Domestic Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥808m |
| Domestic Businessreportable segment | employees | at 2024-12-31 | 1817 pure |
| Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥44.3bn |
| Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥44.0bn |
| Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥291m |
| Domestic Businessreportable segment | segment assets | at 2024-12-31 | ¥34.7bn |
| Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| Overseas Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥0 |
| Overseas Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥7m |
| Overseas Businessreportable segment | employees | at 2024-12-31 | 7 pure |
| Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥868m |
| Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥868m |
| Overseas Businessreportable segment | segment assets | at 2024-12-31 | ¥268m |
| Overseas Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥815m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥385m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥385m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥28m |
| Domestic Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Domestic Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥671m |
| Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥38.2bn |
| Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥37.8bn |
| Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥385m |
| Domestic Businessreportable segment | segment assets | at 2023-12-31 | ¥20.3bn |
| Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Overseas Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1m |
| Overseas Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥145m |
| Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Overseas Businessreportable segment | segment assets | at 2023-12-31 | ¥1.0bn |
| Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥130m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥817m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Domestic Businessreportable segment | employees | at 2024-12-31 | 155 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,314
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 536000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 13747000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5731000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6268000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 30000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6268000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 20045000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Write downs of inventories | Prior1YearDuration | -66000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -19000000 | JPY |
| Payrolls and allowances sga | Prior1YearDuration | 7768000000 | JPY |
| Payrolls and allowances sga | CurrentYearDuration | 7896000000 | JPY |
| Rents sga | Prior1YearDuration | 6438000000 | JPY |
| Rents sga | CurrentYearDuration | 6649000000 | JPY |
| Depreciation sga | Prior1YearDuration | 817000000 | JPY |
| Depreciation sga | CurrentYearDuration | 815000000 | JPY |
| Provision of reserve for bonuses sga | Prior1YearDuration | － | JPY |
| Provision of reserve for bonuses sga | CurrentYearDuration | 981000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 95000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 99000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03492-000DomesticBusinessReportableSegmentMember | 37781000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03492-000OverseasBusinessReportableSegmentMember | 2093000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 39875000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 39875000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03492-000DomesticBusinessReportableSegmentMember | 385000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03492-000OverseasBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 385000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -385000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E03492-000DomesticBusinessReportableSegmentMember | 38167000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E03492-000OverseasBusinessReportableSegmentMember | 2093000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 40260000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -385000000 | JPY |
| Net sales | Prior1YearDuration | 39875000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E03492-000DomesticBusinessReportableSegmentMember | 3599000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E03492-000OverseasBusinessReportableSegmentMember | -130000000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 3468000000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | 28000000 | JPY |
| Operating income | Prior1YearDuration | 3497000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E03492-000DomesticBusinessReportableSegmentMember | 20250000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E03492-000OverseasBusinessReportableSegmentMember | 1011000000 | JPY |
| Assets | Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember | 21261000000 | JPY |
| Assets | Prior1YearInstant_ReconcilingItemsMember | -1191000000 | JPY |
| Assets | Prior1YearInstant | 20070000000 | JPY |
| Liabilities | Prior1YearInstant_jpcrp030000-asr_E03492-000DomesticBusinessReportableSegmentMember | 13291000000 | JPY |
| Liabilities | Prior1YearInstant_jpcrp030000-asr_E03492-000OverseasBusinessReportableSegmentMember | 1142000000 | JPY |
| Liabilities | Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember | 14434000000 | 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 |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |