Annual report
4725.TEDINET S100VIHL
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥50.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥48.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 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 | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥54.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥594m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥591m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥532m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥181.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.23 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.6 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.75 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.55 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,187.8 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,873.73 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,683.23 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,822.34 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,505.09 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 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 | 6.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,653 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 4,447 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 4,357 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 4,249 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 4,960 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥391m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥125m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥872m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥272m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥205.53 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.76 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.22 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.71 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.44 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,764.02 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,444.62 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,302.3 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,495.97 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.01 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,541,400 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,541,400 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 34 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 32 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 29 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 33 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥25.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.5bn |
| Domestic ITreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥134m |
| Domestic ITreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥259m |
| Domestic ITreportable segment | employees | at 2024-12-31 | 1775 pure |
| Domestic ITreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥39.3bn |
| Domestic ITreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥38.9bn |
| Domestic ITreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥403m |
| Domestic ITreportable segment | segment assets | at 2024-12-31 | ¥19.3bn |
| Domestic ITreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.4bn |
| Overseas ITreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥127m |
| Overseas ITreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥313m |
| Overseas ITreportable segment | employees | at 2024-12-31 | 2841 pure |
| Overseas ITreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥15.0bn |
| Overseas ITreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥13.2bn |
| Overseas ITreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Overseas ITreportable segment | segment assets | at 2024-12-31 | ¥10.0bn |
| Overseas ITreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥262m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥573m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥54.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥52.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| —segment total | segment assets | at 2024-12-31 | ¥29.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥4.9bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥150m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥21.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.6bn |
| Domestic ITreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥240m |
| Domestic ITreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥213m |
| Domestic ITreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥36.2bn |
| Domestic ITreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥35.9bn |
| Domestic ITreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥251m |
| Domestic ITreportable segment | segment assets | at 2023-12-31 | ¥14.0bn |
| Domestic ITreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Overseas ITreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥137m |
| Overseas ITreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥323m |
| Overseas ITreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥16.1bn |
| Overseas ITreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥14.6bn |
| Overseas ITreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Overseas ITreportable segment | segment assets | at 2023-12-31 | ¥13.2bn |
| Overseas ITreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥377m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥536m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥52.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥50.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| —segment total | segment assets | at 2023-12-31 | ¥27.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,671
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 1713000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 116000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 123000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 164000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1608000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 945000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 252000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 252000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1487000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3200000000 | JPY |
| Other ncl | Prior1YearInstant | 162000000 | JPY |
| Other ncl | CurrentYearInstant | 201000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3627000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6612000000 | JPY |
| Liabilities | Prior1YearInstant | 16185000000 | JPY |
| Liabilities | CurrentYearInstant | 17019000000 | JPY |
| Capital stock | Prior1YearInstant | 3702000000 | JPY |
| Capital stock | CurrentYearInstant | 3702000000 | JPY |
| Capital surplus | Prior1YearInstant | 3943000000 | JPY |
| Capital surplus | CurrentYearInstant | 3555000000 | JPY |
| Retained earnings | Prior1YearInstant | 21780000000 | JPY |
| Retained earnings | CurrentYearInstant | 23482000000 | JPY |
| Treasury stock | Prior1YearInstant | -4417000000 | JPY |
| Treasury stock | CurrentYearInstant | -4375000000 | JPY |
| Shareholders equity | Prior1YearInstant | 25008000000 | JPY |
| Shareholders equity | CurrentYearInstant | 26363000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5351000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 8872000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1087000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1371000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 491000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 760000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6930000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 11004000000 | JPY |
| Non controlling interests | Prior1YearInstant | 407000000 | JPY |
| Non controlling interests | CurrentYearInstant | 346000000 | JPY |
| Net assets | Prior1YearInstant | 32346000000 | JPY |
| Net assets | CurrentYearInstant | 37714000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48532000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 54733000000 | JPY |
| Net sales | Prior1YearDuration | 50539000000 | JPY |
| Net sales | CurrentYearDuration | 52063000000 | JPY |
| Cost of sales | Prior1YearDuration | 38253000000 | JPY |
| Cost of sales | CurrentYearDuration | 38491000000 | JPY |
| Gross profit | Prior1YearDuration | 12285000000 | JPY |
| Gross profit | CurrentYearDuration | 13571000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 8958000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 10177000000 | 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 |