Annual report
2693.TEDINET S100XSLT
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥199m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥10m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥45m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥455m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥635m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥120m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥143m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥856m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥437m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥305,000 | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥794m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥245m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥710m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥139m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥763m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥717m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥497m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.8 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.13 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.23 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.73 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.61 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥684.45 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥695.4 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥693.5 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥667.39 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥595.15 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 135 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 128 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 133 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 133 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 139 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥10.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥360m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥271m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥168m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥81m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥356m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥789m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥81m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥36m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥168m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥295m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥539m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥205m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.08 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.45 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.45 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.68 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥534.04 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥557.25 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.05 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥558.58 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.02 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,906,880 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,906,880 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,906,880 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,906,880 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,906,880 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 90 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 85 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 88 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 82 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 90 | at 2021-12-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥4m |
| Electronic Equipment Machine Tools And Othersreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥50m |
| Electronic Equipment Machine Tools And Othersreportable segment | employees | at 2025-12-31 | 130 pure |
| Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥12.8bn |
| Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥12.8bn |
| Electronic Equipment Machine Tools And Othersreportable segment | segment assets | at 2025-12-31 | ¥16.5bn |
| Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥257m |
| Optoelectronicsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥2m |
| Optoelectronicsreportable segment | employees | at 2025-12-31 | 5 pure |
| Optoelectronicsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥576m |
| Optoelectronicsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥572m |
| Optoelectronicsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥4m |
| Optoelectronicsreportable segment | segment assets | at 2025-12-31 | ¥600m |
| Optoelectronicsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | −¥199m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥1m |
| Electronic Equipment Machine Tools And Othersreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥51m |
| Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥11.0bn |
| Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.0bn |
| Electronic Equipment Machine Tools And Othersreportable segment | segment assets | at 2024-12-31 | ¥11.1bn |
| Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥148m |
| Optoelectronicsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4m |
| Optoelectronicsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥968m |
| Optoelectronicsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥954m |
| Optoelectronicsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥13m |
| Optoelectronicsreportable segment | segment assets | at 2024-12-31 | ¥636m |
| Optoelectronicsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | −¥12m |
| Electronic Equipment Machine Tools And Othersreportable segment | employees | at 2025-12-31 | 90 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,378
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 2008746000 | JPY |
| Intangible assets | Prior1YearInstant | 4873000 | JPY |
| Intangible assets | CurrentYearInstant | 4814000 | JPY |
| Investment securities | Prior1YearInstant | 353010000 | JPY |
| Investment securities | CurrentYearInstant | 2365000 | JPY |
| Real estate for investment | Prior1YearInstant | 1908002000 | JPY |
| Real estate for investment | CurrentYearInstant | 1908002000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -286028000 | JPY |
| Accumulated depreciation real estate for investment | CurrentYearInstant | -313325000 | JPY |
| Real estate for investment net | Prior1YearInstant | 1621974000 | JPY |
| Real estate for investment net | CurrentYearInstant | 1594676000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12500000 | JPY |
| Deferred tax assets | CurrentYearInstant | 57961000 | JPY |
| Other ioa | Prior1YearInstant | 80113000 | JPY |
| Other ioa | CurrentYearInstant | 313868000 | JPY |
| Investments and other assets | Prior1YearInstant | 2067598000 | JPY |
| Investments and other assets | CurrentYearInstant | 1968872000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4127459000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3982433000 | JPY |
| Assets | Prior1YearInstant | 11721131000 | JPY |
| Assets | CurrentYearInstant | 17085020000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 580789000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2149423000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 1500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 729342000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 590976000 | JPY |
| Income taxes payable | Prior1YearInstant | 32187000 | JPY |
| Income taxes payable | CurrentYearInstant | 78783000 | JPY |
| Advances received | Prior1YearInstant | 189892000 | JPY |
| Advances received | CurrentYearInstant | 2457331000 | JPY |
| Other cl | Prior1YearInstant | 240301000 | JPY |
| Other cl | CurrentYearInstant | 248467000 | JPY |
| Current liabilities | Prior1YearInstant | 1772512000 | JPY |
| Current liabilities | CurrentYearInstant | 7024982000 | JPY |
| Long term loans payable | Prior1YearInstant | 1480754000 | JPY |
| Long term loans payable | CurrentYearInstant | 1769778000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 301017000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 289856000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4508000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 36688000 | JPY |
| Other ncl | CurrentYearInstant | 28363000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1822968000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2087997000 | JPY |
| Liabilities | Prior1YearInstant | 3595480000 | JPY |
| Liabilities | CurrentYearInstant | 9112979000 | JPY |
| Capital stock | Prior1YearInstant | 1389836000 | JPY |
| Capital stock | CurrentYearInstant | 1389836000 | JPY |
| Capital surplus | Prior1YearInstant | 1997995000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |