Annual report
3947.TEDINET S100VGLT
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥58.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥56.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥934m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥76.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 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 | −¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥687m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥667m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥27m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥300.19 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.36 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.8 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.35 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥299.98 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.54 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.25 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.7 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.29 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,606.87 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,305.43 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,085.9 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,943.72 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,954.18 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,281 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 2,143 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,193 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 2,257 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 2,307 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥37.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥37.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥34.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥893m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥928m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥653m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥832m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥902m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥61.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥59.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥24.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥37.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥117m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.95 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.69 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.05 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.92 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.17 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.85 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.64 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.98 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.86 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.11 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 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 | ¥3,866.32 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,752.12 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,656.71 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,612.47 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,749.47 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,322,591 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,322,591 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,322,591 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,322,591 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,322,591 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 653 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 664 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 654 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 669 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 680 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥102m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥482m |
| Packaging Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Packaging Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Packaging Businessreportable segment | employees | at 2024-12-31 | 2205 pure |
| Packaging Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥65.9bn |
| Packaging Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥62.2bn |
| Packaging Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| Packaging Businessreportable segment | segment assets | at 2024-12-31 | ¥61.0bn |
| Packaging Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Real Estate Leasing Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3m |
| Real Estate Leasing Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥15m |
| Real Estate Leasing Businessreportable segment | employees | at 2024-12-31 | 2 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥361m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥324m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥37m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-12-31 | ¥1.3bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥299m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| —segment total | employees | at 2024-12-31 | 2207 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥66.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥62.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| —segment total | segment assets | at 2024-12-31 | ¥62.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥57m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥361m |
| Packaging Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| Packaging Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Packaging Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥61.4bn |
| Packaging Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥57.7bn |
| Packaging Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| Packaging Businessreportable segment | segment assets | at 2023-12-31 | ¥59.0bn |
| Packaging Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Real Estate Leasing Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥722,000 |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥15m |
| Real Estate Leasing Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥360m |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥323m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥37m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-12-31 | ¥1.3bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥244m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥61.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥58.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| —segment total | segment assets | at 2023-12-31 | ¥60.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Packaging Businessreportable segment | employees | at 2024-12-31 | 577 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2024-12-31 | 2 pure |
| —segment total | employees | at 2024-12-31 | 579 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,858
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in short term loans payable fin cf | Prior1YearDuration | 1043058000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 3749642000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1301817000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -1856641000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 378670000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -260464000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -571025000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -496566000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -595450000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -469000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -713000 | JPY |
| Other net fin cf | Prior1YearDuration | -28943000 | JPY |
| Other net fin cf | CurrentYearDuration | -38592000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -666532000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 687219000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 47398000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -41684000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1764193000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2321731000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4478895000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6243089000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6243089000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3921357000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 16 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Haulage expenses sga | Prior1YearDuration | 3474643000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 3719378000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 3335000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 11839000 | JPY |
| Selling expenses sga | Prior1YearDuration | 26300000 | JPY |
| Selling expenses sga | CurrentYearDuration | 46028000 | JPY |
| Compensations salaries and allowances sga | Prior1YearDuration | 2443121000 | JPY |
| Compensations salaries and allowances sga | CurrentYearDuration | 2584186000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 124415000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 125624000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 126785000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 118363000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 478083000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 489125000 | JPY |
| Rent expenses sga | Prior1YearDuration | 408708000 | JPY |
| Rent expenses sga | CurrentYearDuration | 445771000 | JPY |
| Depreciation sga | Prior1YearDuration | 99593000 | JPY |
| Depreciation sga | CurrentYearDuration | 128632000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 191728000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 196919000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 191728000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 196919000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00668-000PackagingBusinessReportableSegmentsMember | 57703302000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00668-000RealEstateLeasingBusinessReportableSegmentsMember | 322828000 | 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 |