Annual report
2788.TEDINET S100XVCR
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥568m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥559m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥536m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥788m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥403m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥829m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥71m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥275m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥609m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥387m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥450m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥437m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥36m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥491m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.35 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.33 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.17 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.31 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.12 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.09 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.75 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.82 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.11 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥799.65 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥746.63 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥656.82 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥577.88 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥462.18 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 83 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 88 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 99 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 96 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 77 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥29.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥33.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥165m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥982m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥169m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥777m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥667m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥573m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥934m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥680m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥124m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.61 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.74 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.78 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.84 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.97 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.42 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.28 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.55 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.97 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 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 | ¥589.24 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥559.62 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥501.88 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.4 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.19 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,861,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,861,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,861,400 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,851,400 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,851,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 21 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 16 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥719,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥16m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥85m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥84m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥111m |
| Automotive Unitreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥94m |
| Automotive Unitreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥45m |
| Automotive Unitreportable segment | employees | at 2025-12-31 | 73 pure |
| Automotive Unitreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥40.7bn |
| Automotive Unitreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥40.7bn |
| Automotive Unitreportable segment | segment assets | at 2025-12-31 | ¥20.5bn |
| Automotive Unitreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥695m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥312,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥41m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥108m |
| Automotive Unitreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥62m |
| Automotive Unitreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥68m |
| Automotive Unitreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥43.7bn |
| Automotive Unitreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥43.7bn |
| Automotive Unitreportable segment | segment assets | at 2024-12-31 | ¥19.8bn |
| Automotive Unitreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,301
| Item | Context | Value | Unit |
|---|---|---|---|
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 4381074000 | JPY |
| Cash and deposits | CurrentYearInstant | 4731852000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4813651000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 5801589000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7743301000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 6963798000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1375000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1329000 | JPY |
| Advance payments trade | Prior1YearInstant | 172827000 | JPY |
| Advance payments trade | CurrentYearInstant | 13629000 | JPY |
| Other ca | Prior1YearInstant | 673350000 | JPY |
| Other ca | CurrentYearInstant | 600408000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -330789000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -223905000 | JPY |
| Current assets | Prior1YearInstant | 17454791000 | JPY |
| Current assets | CurrentYearInstant | 17888701000 | JPY |
| Buildings and structures net | Prior1YearInstant | 125583000 | JPY |
| Buildings and structures net | CurrentYearInstant | 187625000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 80274000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 90228000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4045000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 15064000 | JPY |
| Land | Prior1YearInstant | 650473000 | JPY |
| Land | CurrentYearInstant | 650473000 | JPY |
| Property plant and equipment | Prior1YearInstant | 860377000 | JPY |
| Property plant and equipment | CurrentYearInstant | 943392000 | JPY |
| Intangible assets | Prior1YearInstant | 10602000 | JPY |
| Intangible assets | CurrentYearInstant | 32235000 | JPY |
| Investment securities | Prior1YearInstant | 1267002000 | JPY |
| Investment securities | CurrentYearInstant | 1473991000 | JPY |
| Long term loans receivable | Prior1YearInstant | 106853000 | JPY |
| Long term loans receivable | CurrentYearInstant | 128872000 | JPY |
| Long term operating receivables ioa | Prior1YearInstant | 433547000 | JPY |
| Long term operating receivables ioa | CurrentYearInstant | 431127000 | JPY |
| Stay credit | Prior1YearInstant | 179065000 | JPY |
| Stay credit | CurrentYearInstant | 276115000 | JPY |
| Deferred tax assets | Prior1YearInstant | 57878000 | JPY |
| Deferred tax assets | CurrentYearInstant | 41587000 | JPY |
| Other ioa | Prior1YearInstant | 77837000 | JPY |
| Other ioa | CurrentYearInstant | 147627000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -685297000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -822973000 | JPY |
| Investments and other assets | Prior1YearInstant | 1436885000 | JPY |
| Investments and other assets | CurrentYearInstant | 1676347000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2307865000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2651975000 | JPY |
| Assets | Prior1YearInstant | 19762656000 | JPY |
| Assets | CurrentYearInstant | 20540676000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 279371000 | 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 rounding |
| 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 |