Annual report
3001.TEDINET S100VHF8
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 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) | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥140.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥139.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥138.1bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥140.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥134.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥50.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.5bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥87.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥81.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥712m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥606m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.72 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.91 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.56 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.71 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,666.35 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,263.53 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,108.38 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,883.58 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.5 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 941 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,040 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,020 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,059 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,069 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥11.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥76.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥72.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.6bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥43.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥33.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥28.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.45 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.19 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.62 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.74 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.82 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,029.27 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.45 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.7 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥798.21 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥699 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,215,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,215,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,215,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,215,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,215,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 102 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 97 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 104 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 116 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 137 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 180 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥119m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥429m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥429m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥25.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.2bn |
| Machinery Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥97m |
| Machinery Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥72m |
| Machinery Businessreportable segment | employees | at 2024-12-31 | 189 pure |
| Machinery Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.1bn |
| Machinery Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.1bn |
| Machinery Businessreportable segment | segment assets | at 2024-12-31 | ¥6.1bn |
| Machinery Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥88m |
| Pharmaceuticals Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥414m |
| Pharmaceuticals Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥769m |
| Pharmaceuticals Businessreportable segment | employees | at 2024-12-31 | 293 pure |
| Pharmaceuticals Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.4bn |
| Pharmaceuticals Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥12.4bn |
| Pharmaceuticals Businessreportable segment | segment assets | at 2024-12-31 | ¥56.6bn |
| Pharmaceuticals Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥208m |
| Real Estate Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥705m |
| Real Estate Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Real Estate Businessreportable segment | employees | at 2024-12-31 | 39 pure |
| Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥11.2bn |
| Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.1bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥37m |
| Real Estate Businessreportable segment | segment assets | at 2024-12-31 | ¥39.9bn |
| Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| Textiles Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥842m |
| Textiles Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥376m |
| Textiles Businessreportable segment | employees | at 2024-12-31 | 185 pure |
| Textiles Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥7.0bn |
| Textiles Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.0bn |
| Textiles Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| Textiles Businessreportable segment | segment assets | at 2024-12-31 | ¥9.4bn |
| Textiles Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥652m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥114.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥359m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥144m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥389m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥389m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥22.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.2bn |
| Machinery Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥71m |
| Machinery Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥76m |
| Machinery Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| Machinery Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| Machinery Businessreportable segment | segment assets | at 2023-12-31 | ¥4.9bn |
| Machinery Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥83m |
| Pharmaceuticals Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥587m |
| Pharmaceuticals Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥827m |
| Pharmaceuticals Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥13.1bn |
| Pharmaceuticals Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥13.1bn |
| Pharmaceuticals Businessreportable segment | segment assets | at 2023-12-31 | ¥58.2bn |
| Pharmaceuticals Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥202m |
| Real Estate Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥303m |
| Real Estate Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥10.9bn |
| Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥10.8bn |
| Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥28m |
| Real Estate Businessreportable segment | segment assets | at 2023-12-31 | ¥42.2bn |
| Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| Textiles Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥158m |
| Textiles Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥253m |
| Textiles Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥7.5bn |
| Textiles Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥7.5bn |
| Textiles Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Textiles Businessreportable segment | segment assets | at 2023-12-31 | ¥9.2bn |
| Textiles Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥117.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 8 pure |
| Real Estate Businessreportable segment | employees | at 2024-12-31 | 39 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,791
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)大成建設㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)事業上の取引関係維持・強化を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)㈱中村屋 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)事業情報収集等の主要関係先として、良好な関係の維持・強化を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)MS&ADインシュアランス グループ ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)富士紡ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)事業情報収集等の主要関係先として、良好な関係の維持・強化を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)片倉コープアグリ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)事業情報収集等の主要関係先として、良好な関係の維持・強化を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)中山福㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)事業情報収集等の主要関係先として、良好な関係の維持・強化を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)㈱トミタ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)沖電気工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)事業上の取引関係維持・強化を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)イオン九州㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)事業上の取引関係維持・強化を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)ＳＯＭＰＯホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)安田倉庫㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)事業上の取引関係維持・強化を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)ＳＯＭＰＯホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)退職給付信託に拠出している株式であり、議決権行使権限を有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus |
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 |