Annual report
3449.TEDINET S100VJ0H
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥977m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥411m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥499m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.67 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.16 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.22 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.14 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.51 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.63 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.85 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.98 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.91 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,274.76 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,224.84 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,216.32 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.33 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.14 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 819 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 811 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 838 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 839 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 850 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥10.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥389m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥377m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥958m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥846m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥735m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥26.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.09 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.24 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.15 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.65 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.45 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.06 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.9 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.39 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.11 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥54 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥949.52 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥962.28 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.4 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥885.42 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥826.3 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 | 7.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,360,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,360,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,360,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,360,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,360,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 259 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 266 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 275 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 271 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 268 | 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 · 111
| 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 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥36m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥282m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥141m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥275m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥275m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥613m |
| Automobile And Robot Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥24m |
| Automobile And Robot Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥123m |
| Automobile And Robot Businessreportable segment | employees | at 2024-12-31 | 66 pure |
| Automobile And Robot Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Automobile And Robot Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Automobile And Robot Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5m |
| Automobile And Robot Businessreportable segment | segment assets | at 2024-12-31 | ¥2.6bn |
| Automobile And Robot Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥53m |
| Care Service Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥68m |
| Care Service Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥124m |
| Care Service Businessreportable segment | employees | at 2024-12-31 | 113 pure |
| Care Service Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Care Service Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Care Service Businessreportable segment | segment assets | at 2024-12-31 | ¥1.3bn |
| Care Service Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥106m |
| Disaster Prevention And Construction Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥483m |
| Disaster Prevention And Construction Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥26m |
| Disaster Prevention And Construction Businessreportable segment | employees | at 2024-12-31 | 75 pure |
| Disaster Prevention And Construction Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.2bn |
| Disaster Prevention And Construction Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥171m |
| Disaster Prevention And Construction Businessreportable segment | segment assets | at 2024-12-31 | ¥3.9bn |
| Disaster Prevention And Construction Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥638m |
| Fitting Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Fitting Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥496m |
| Fitting Businessreportable segment | employees | at 2024-12-31 | 551 pure |
| Fitting Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥13.3bn |
| Fitting Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥13.3bn |
| Fitting Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥74m |
| Fitting Businessreportable segment | segment assets | at 2024-12-31 | ¥21.5bn |
| Fitting Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥769m |
| —segment total | employees | at 2024-12-31 | 805 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥22.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥21.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥250m |
| —segment total | segment assets | at 2024-12-31 | ¥29.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥39m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥249m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥215m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥499m |
| Automobile And Robot Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥247m |
| Automobile And Robot Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥112m |
| Automobile And Robot Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Automobile And Robot Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Automobile And Robot Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2m |
| Automobile And Robot Businessreportable segment | segment assets | at 2023-12-31 | ¥2.7bn |
| Automobile And Robot Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥56m |
| Care Service Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥137m |
| Care Service Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥146m |
| Care Service Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Care Service Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Care Service Businessreportable segment | segment assets | at 2023-12-31 | ¥1.4bn |
| Care Service Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥61m |
| Disaster Prevention And Construction Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥299m |
| Disaster Prevention And Construction Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥19m |
| Disaster Prevention And Construction Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.5bn |
| Disaster Prevention And Construction Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.4bn |
| Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥117m |
| Disaster Prevention And Construction Businessreportable segment | segment assets | at 2023-12-31 | ¥3.4bn |
| Disaster Prevention And Construction Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥436m |
| Fitting Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Fitting Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥509m |
| Fitting Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥11.7bn |
| Fitting Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.6bn |
| Fitting Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥64m |
| Fitting Businessreportable segment | segment assets | at 2023-12-31 | ¥18.6bn |
| Fitting Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥787m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥21.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥21.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥183m |
| —segment total | segment assets | at 2023-12-31 | ¥26.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥787m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Fitting Businessreportable segment | employees | at 2024-12-31 | 245 pure |
| —segment total | employees | at 2024-12-31 | 245 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,657
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 350000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 585504000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 704904000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1805000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 3384000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 420235000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 335483000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 170993000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 170898000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 34187000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 58020000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 24335000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 24097000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 2468000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 2631000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 87037000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 20335000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2808878000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 5451803000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 4699325000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 5117939000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 7975000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 13273000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 10025000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 10025000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 22080000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 22080000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 694391000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 637829000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 5433796000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 5801147000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8242674000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 11252950000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1967230000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1967230000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1967230000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1967230000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 112407000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 112407000 | JPY |
| Reserve for special depreciation | Prior1YearInstant_NonConsolidatedMember | 9941000 | JPY |
| Reserve for special depreciation | CurrentYearInstant_NonConsolidatedMember | 5089000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1967000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1967000000 | JPY |
| Reserve for reduction entry2 | Prior1YearInstant_NonConsolidatedMember | 1030000 | JPY |
| Reserve for reduction entry2 | CurrentYearInstant_NonConsolidatedMember | 858000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 15540556000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 15289616000 | 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 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 |