Annual report
5816.TEDINET S100THB8
Period2023-01-01 → 2023-12-31
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T5MG. Amended by S100THG3 (2024-05-23).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥983m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥877m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥524m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥506m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥37.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥181m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥558m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥884m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥774m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥646m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥359m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥602m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥106m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥162.84 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.09 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.5 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.03 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.52 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,880.77 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,689.52 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,462.19 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,266.01 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,244.47 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,061 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,533 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 3,461 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 4,050 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 3,975 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥14.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥383m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥201m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥587m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥469m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥586m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥430m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥574m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥578m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥202m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥17.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.13 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.39 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.56 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.54 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥41 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥826.94 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥816.18 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥807.84 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.03 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥758.24 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,558,251 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,558,251 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,558,251 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,558,251 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,558,251 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 140 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 131 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 128 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 124 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 127 | at 2019-12-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Japan Excludedreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥360m |
| Asia Japan Excludedreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥405m |
| Asia Japan Excludedreportable segment | employees | at 2023-12-31 | 1700 pure |
| Asia Japan Excludedreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥14.8bn |
| Asia Japan Excludedreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.9bn |
| Asia Japan Excludedreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7.9bn |
| Asia Japan Excludedreportable segment | segment assets | at 2023-12-31 | ¥13.5bn |
| Asia Japan Excludedreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥875m |
| Europe And Americareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥726m |
| Europe And Americareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥126m |
| Europe And Americareportable segment | employees | at 2023-12-31 | 1917 pure |
| Europe And Americareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥12.7bn |
| Europe And Americareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥12.7bn |
| Europe And Americareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥35m |
| Europe And Americareportable segment | segment assets | at 2023-12-31 | ¥6.0bn |
| Europe And Americareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥84m |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥509m |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥378m |
| Japanreportable segment | employees | at 2023-12-31 | 444 pure |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥30.3bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥25.2bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5.1bn |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥23.1bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥909m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Asia Japan Excludedreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥344m |
| Asia Japan Excludedreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥372m |
| Asia Japan Excludedreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥17.2bn |
| Asia Japan Excludedreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.5bn |
| Asia Japan Excludedreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥8.7bn |
| Asia Japan Excludedreportable segment | segment assets | at 2022-12-31 | ¥13.2bn |
| Asia Japan Excludedreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Europe And Americareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥64m |
| Europe And Americareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥138m |
| Europe And Americareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥10.8bn |
| Europe And Americareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥10.7bn |
| Europe And Americareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥76m |
| Europe And Americareportable segment | segment assets | at 2022-12-31 | ¥4.8bn |
| Europe And Americareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥181m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥356m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥356m |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥29.5bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥24.4bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5.2bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥23.0bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 583840000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 311746000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 46081000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 59480000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1652674000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1199353000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1214061000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 687327000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 77623000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 150076000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -800000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -8442000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11666376000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 10343166000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 168954000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 190911000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 8123000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 7103000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 16044000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 12474000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1005000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 670000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 6206000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 4059000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 15066000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 15894000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 52318000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 700452000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 700452000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 915852000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 983884000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 35670000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 33422000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1760000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 35670000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 35182000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1782164000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1710062000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2708063000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2708063000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 3870000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 3870000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1339965000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1339965000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 120268000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 265222000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16951000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 6895000 | 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 |