Annual report
3196.TEDINET S100VJAB
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VUY9 (2025-05-30).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 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 | ¥3.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥693m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥646m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥741m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥909m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥783m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.01 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.21 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.94 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.55 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.93 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.02 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥556.75 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.03 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥470.85 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥402.44 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.72 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 895 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 796 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 686 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 682 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 630 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥27.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥24.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥22.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥923m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥804m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥770m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥536m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.84 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.69 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.5 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.12 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.02 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥509.09 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.47 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.93 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.58 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.77 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,655,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,655,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,655,600 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,560,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,519,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 421 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 339 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 277 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 323 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 312 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | −¥46m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥240m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥44m |
| Food And Restaurantreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Food And Restaurantreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Food And Restaurantreportable segment | employees | at 2024-12-31 | 892 pure |
| Food And Restaurantreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥46.2bn |
| Food And Restaurantreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥46.0bn |
| Food And Restaurantreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥240m |
| Food And Restaurantreportable segment | segment assets | at 2024-12-31 | ¥27.9bn |
| Food And Restaurantreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Resortreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥506m |
| Resortreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥33m |
| Resortreportable segment | employees | at 2024-12-31 | 3 pure |
| Resortreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥124m |
| Resortreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥124m |
| Resortreportable segment | segment assets | at 2024-12-31 | ¥684m |
| Resortreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥21m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥46.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥46.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥240m |
| —segment total | segment assets | at 2024-12-31 | ¥28.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration | 1448578000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E30898-000FoodAndRestaurantReportableSegmentMember | 99365000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E30898-000ResortReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReportableSegmentsMember | 99365000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 99365000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E30898-000FoodAndRestaurantReportableSegmentMember | 675204000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E30898-000ResortReportableSegmentMember | － | JPY |
| Impairment loss el | CurrentYearDuration_ReportableSegmentsMember | 675204000 | JPY |
| Impairment loss el | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 675204000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E30898-000FoodAndRestaurantReportableSegmentMember | 3054584000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E30898-000ResortReportableSegmentMember | 506393000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 3560977000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | -45643000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 3515333000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E30898-000FoodAndRestaurantReportableSegmentMember | 675204000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E30898-000ResortReportableSegmentMember | － | JPY |
| Impairment loss el | CurrentYearDuration_ReportableSegmentsMember | 675204000 | JPY |
| Impairment loss el | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 675204000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E30898-000FoodAndRestaurantReportableSegmentMember | 1072700000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_jpcrp030000-asr_E30898-000ResortReportableSegmentMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant_ReportableSegmentsMember | 1072700000 | JPY |
| Goodwill before offsetting | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill before offsetting | CurrentYearInstant | 1072700000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 535564000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 769728000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2221085000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2466766000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 356011000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 480513000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 3205000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 3694000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1722260000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 2023035000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 852241000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 1040231000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 429863000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 350000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 116939000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 202736000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 290204000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 314729000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 3107000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 3107000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant_NonConsolidatedMember | 722883000 | JPY |
| Forward exchange contracts ca | CurrentYearInstant_NonConsolidatedMember | 1048280000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 152851000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 65522000 | 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 |
| balance sheet identity | pass rounding |
| 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 |