Annual report
3944.TEDINET S100VHLO
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥189m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥590m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥386m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥697m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥431m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥697m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥439m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥294m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥494m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥393m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥656m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥582m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥920m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥284m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥508m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥369m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥609m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥524m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥859m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥203m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥222.81 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.95 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.69 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.25 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.68 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥222.69 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥396.72 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥298.88 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.73 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.59 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,434.53 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,821.1 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,111.9 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,083.01 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,452.19 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 548 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 542 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 567 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 583 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 594 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥13.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥175m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥186m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥213m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥327m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥367m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥222m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥327m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥177m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥219m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥260m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥193m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥160m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥829m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥810m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥158.69 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.48 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.92 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.38 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.34 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥158.6 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.36 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥235.28 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.64 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings 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 | ¥50 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥50 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,029.14 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,646.93 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,243.09 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,324.72 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,732.81 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,776,820 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,776,820 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 243 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 251 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 267 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 272 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 281 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥159m |
| Chinareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥72m |
| Chinareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥144m |
| Chinareportable segment | employees | at 2024-12-31 | 223 pure |
| Chinareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Chinareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Chinareportable segment | segment assets | at 2024-12-31 | ¥3.3bn |
| Chinareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥233m |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥960m |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥499m |
| Japanreportable segment | employees | at 2024-12-31 | 316 pure |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥15.1bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥15.1bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥12.6bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥115m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥643m |
| —segment total | employees | at 2024-12-31 | 539 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥19.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥18.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥15.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥348m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥159m |
| Chinareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥98m |
| Chinareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥144m |
| Chinareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Chinareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Chinareportable segment | segment assets | at 2023-12-31 | ¥3.1bn |
| Chinareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥304m |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥303m |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥15.0bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥15.0bn |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥11.6bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥445m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥447m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥19.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥17.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| —segment total | segment assets | at 2023-12-31 | ¥14.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥749m |
| Japanreportable segment | employees | at 2024-12-31 | 234 pure |
| —segment total | employees | at 2024-12-31 | 234 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,594
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 63709000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -72735000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | -1564000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -34560000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -74781000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -259109000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -334589000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -37088000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -29262000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 41585000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 211148000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -198461000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 13242000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 43984000 | JPY |
| Other net ope cf | Prior1YearDuration | -47753000 | JPY |
| Other net ope cf | CurrentYearDuration | 3913000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 801285000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 424138000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 123155000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 131596000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -14122000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27917000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -254482000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -135062000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 655836000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 392755000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -216036000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -277054000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 216021000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 170687000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -908322000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1138473000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 18500000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 82826000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -21779000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -21219000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2442000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2651000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 130809000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 37280000 | JPY |
| Purchase of other investments inv cf | Prior1YearDuration | -11833000 | JPY |
| Purchase of other investments inv cf | CurrentYearDuration | -19026000 | JPY |
| Proceeds from sales of other investments inv cf | Prior1YearDuration | 6367000 | JPY |
| Proceeds from sales of other investments inv cf | CurrentYearDuration | 12746000 | 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 |
| balance sheet identity | pass |
| 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 |