Annual report
5816.TEDINET S100VHZ6
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥25m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥228.42 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥2,144.22 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 65.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-12-31d | 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) |
| ROE | 11.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 3,739 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 4,061 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,533 | at 2022-12-31d | 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 |
| Revenue | ¥13.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥14.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥246m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥383m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥911m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥587m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥469m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥586m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥574m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥578m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥20.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥8.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.94 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥69 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥936.81 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 56.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-12-31d | 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) |
| ROE | 18.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 12,558,251 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 155 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 140 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 131 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 128 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 124 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Japan Excludedreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥543m |
| Asia Japan Excludedreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥408m |
| Asia Japan Excludedreportable segment | employees | at 2024-12-31 | 1639 pure |
| Asia Japan Excludedreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.6bn |
| Asia Japan Excludedreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.5bn |
| Asia Japan Excludedreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7.1bn |
| Asia Japan Excludedreportable segment | segment assets | at 2024-12-31 | ¥14.3bn |
| Asia Japan Excludedreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥782m |
| Europe And Americareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥126m |
| Europe And Americareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥151m |
| Europe And Americareportable segment | employees | at 2024-12-31 | 1609 pure |
| Europe And Americareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥13.1bn |
| Europe And Americareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥13.1bn |
| Europe And Americareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥32m |
| Europe And Americareportable segment | segment assets | at 2024-12-31 | ¥6.1bn |
| Europe And Americareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥12m |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥406m |
| Japanreportable segment | employees | at 2024-12-31 | 491 pure |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥28.8bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥24.2bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4.6bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥25.2bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,579
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 15000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | 9600000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 10275000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 620000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 620000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | 172360000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 270320000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 9000 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 9000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 8864000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 9049000 | JPY |
| Cash and deposits | Prior1YearInstant | 6501977000 | JPY |
| Cash and deposits | CurrentYearInstant | 7339728000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10133679000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 10218431000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3088695000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 3663973000 | JPY |
| Work in process | Prior1YearInstant | 1016275000 | JPY |
| Work in process | CurrentYearInstant | 1052051000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5094651000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4993957000 | JPY |
| Other ca | Prior1YearInstant | 882974000 | JPY |
| Other ca | CurrentYearInstant | 856981000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12275000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -4031000 | JPY |
| Current assets | Prior1YearInstant | 26705977000 | JPY |
| Current assets | CurrentYearInstant | 28121092000 | JPY |
| Buildings and structures | Prior1YearInstant | 6523674000 | JPY |
| Buildings and structures | CurrentYearInstant | 6513226000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3978836000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -3770591000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2544837000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2742635000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8561961000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 9081865000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6746736000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -7198537000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1815225000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1883327000 | JPY |
| Land | Prior1YearInstant | 2067832000 | JPY |
| Land | CurrentYearInstant | 2354025000 | JPY |
| Construction in progress | Prior1YearInstant | 114676000 | JPY |
| Construction in progress | CurrentYearInstant | 401340000 | JPY |
| Other ppe | Prior1YearInstant | 3241664000 | JPY |
| Other ppe | CurrentYearInstant | 3559356000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2508080000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -2596387000 | JPY |
| Other net ppe | Prior1YearInstant | 733583000 | JPY |
| Other net ppe | CurrentYearInstant | 962968000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7276155000 | 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 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 |