Annual report
3252.TEDINET S100VHON
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥115.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥101.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥72.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥70.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥334.89 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.16 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.9 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.94 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,181.23 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,915.86 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,690.17 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.3 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,358.52 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 111 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 95 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 90 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 74 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 74 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥46.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥28.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥43.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥5.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥104.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥91.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥65.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥66.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥242.14 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.17 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.77 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.04 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.87 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,784.55 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.94 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,386.92 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.25 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.53 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,569,700 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,285,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,285,800 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,285,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,285,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 60 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 58 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 45 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 43 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥119m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥3.7bn |
| Asset Managementreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Asset Managementreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Asset Managementreportable segment | segment assets | at 2024-12-31 | ¥356m |
| Asset Managementreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥489m |
| Investment Real Estatereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥92m |
| Investment Real Estatereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥54.9bn |
| Investment Real Estatereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥54.9bn |
| Investment Real Estatereportable segment | segment assets | at 2024-12-31 | ¥71.7bn |
| Investment Real Estatereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥11.3bn |
| Real Estate Leasing Segmentsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥364m |
| Real Estate Leasing Segmentsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Real Estate Leasing Segmentsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Real Estate Leasing Segmentsreportable segment | segment assets | at 2024-12-31 | ¥15.3bn |
| Real Estate Leasing Segmentsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥602m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥364m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥92m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥57.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥57.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥87.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥10m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥79m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥115m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥26.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥3.7bn |
| Asset Managementreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥868m |
| Asset Managementreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥868m |
| Asset Managementreportable segment | segment assets | at 2023-12-31 | ¥289m |
| Asset Managementreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥397m |
| Investment Real Estatereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥91m |
| Investment Real Estatereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥29.9bn |
| Investment Real Estatereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥29.9bn |
| Investment Real Estatereportable segment | segment assets | at 2023-12-31 | ¥60.6bn |
| Investment Real Estatereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥9.1bn |
| Real Estate Leasing Segmentsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥643m |
| Real Estate Leasing Segmentsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥770m |
| Real Estate Leasing Segmentsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥770m |
| Real Estate Leasing Segmentsreportable segment | segment assets | at 2023-12-31 | ¥14.3bn |
| Real Estate Leasing Segmentsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥327m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥643m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥91m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥31.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥31.6bn |
| —segment total | segment assets | at 2023-12-31 | ¥75.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,468
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received from investments in silent partnerships | CurrentYearInstant | 409000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 587000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 324000000 | JPY |
| Provision for excution of assumption of debt ncl | Prior1YearInstant | 110000000 | JPY |
| Provision for excution of assumption of debt ncl | CurrentYearInstant | 517000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates ncl | Prior1YearInstant | 129000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates ncl | CurrentYearInstant | 131000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 179000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 180000000 | JPY |
| Other ncl | Prior1YearInstant | 50000000 | JPY |
| Other ncl | CurrentYearInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 62496000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 62826000000 | JPY |
| Liabilities | Prior1YearInstant | 69980000000 | JPY |
| Liabilities | CurrentYearInstant | 70617000000 | JPY |
| Capital stock | Prior1YearInstant | 3048000000 | JPY |
| Capital stock | CurrentYearInstant | 6461000000 | JPY |
| Capital surplus | Prior1YearInstant | 4657000000 | JPY |
| Capital surplus | CurrentYearInstant | 8242000000 | JPY |
| Retained earnings | Prior1YearInstant | 26733000000 | JPY |
| Retained earnings | CurrentYearInstant | 31213000000 | JPY |
| Treasury stock | Prior1YearInstant | -3499000000 | JPY |
| Treasury stock | CurrentYearInstant | -1957000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30940000000 | JPY |
| Shareholders equity | CurrentYearInstant | 43960000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -11000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 417000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 617000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 424000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 606000000 | JPY |
| Non controlling interests | Prior1YearInstant | 136000000 | JPY |
| Non controlling interests | CurrentYearInstant | 233000000 | JPY |
| Net assets | Prior1YearInstant | 31501000000 | JPY |
| Net assets | CurrentYearInstant | 44800000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 101482000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 115417000000 | JPY |
| Net sales | Prior1YearDuration | 31597000000 | JPY |
| Net sales | CurrentYearDuration | 57068000000 | JPY |
| Cost of sales | Prior1YearDuration | 21098000000 | JPY |
| Cost of sales | CurrentYearDuration | 43673000000 | JPY |
| Gross profit | Prior1YearDuration | 10499000000 | JPY |
| Gross profit | CurrentYearDuration | 13394000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 4344000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4717000000 | JPY |
| Operating income | Prior1YearDuration | 6154000000 | JPY |
| Operating income | CurrentYearDuration | 8677000000 | JPY |
| Interest income noi | Prior1YearDuration | 7000000 | JPY |
| Interest income noi | CurrentYearDuration | 10000000 | JPY |
| Dividends income noi | Prior1YearDuration | 8000000 | 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 |
| 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 |