Annual report
5943.TEDINET S100VGXF
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥201.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥211.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥223.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥207.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥217.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥194.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥189.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥81.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥126.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥119.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥116.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥111.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.89 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.64 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.12 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.79 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.75 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.82 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.49 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.83 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,852.62 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,644.38 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,508.08 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,433.96 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,330.19 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,128 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 6,280 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 6,569 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 6,720 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 6,995 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥123.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥120.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥139.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥109.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥126.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥363m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥817m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥503m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥147.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥138.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥148.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥128.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥138.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.7bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥51.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥91.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥86.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥86.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥86.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥85.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.53 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.15 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.14 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.38 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.5 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.35 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.93 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.08 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings 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 | ¥53 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,976.4 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,871.95 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,885.75 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,870.84 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.75 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,554,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,797,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,797,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,797,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,797,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,038 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 2,083 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 2,137 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 2,190 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 2,225 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥13.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥13.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥41.2bn |
| Domestic Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥6.0bn |
| Domestic Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| Domestic Businessreportable segment | employees | at 2024-12-31 | 3495 pure |
| Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥141.9bn |
| Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥133.5bn |
| Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| Domestic Businessreportable segment | segment assets | at 2024-12-31 | ¥109.6bn |
| Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Overseas Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4.4bn |
| Overseas Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| Overseas Businessreportable segment | employees | at 2024-12-31 | 2543 pure |
| Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥73.4bn |
| Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥68.7bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| Overseas Businessreportable segment | segment assets | at 2024-12-31 | ¥73.0bn |
| Overseas Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥10.4bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥7.6bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥215.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥202.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥13.0bn |
| —segment total | segment assets | at 2024-12-31 | ¥182.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥11.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥35.2bn |
| Domestic Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| Domestic Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥137.4bn |
| Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥131.4bn |
| Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| Domestic Businessreportable segment | segment assets | at 2023-12-31 | ¥105.6bn |
| Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥367m |
| Overseas Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Overseas Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥75.6bn |
| Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥70.5bn |
| Overseas Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5.1bn |
| Overseas Businessreportable segment | segment assets | at 2023-12-31 | ¥67.0bn |
| Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥9.2bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥7.4bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥212.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥201.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥11.0bn |
| —segment total | segment assets | at 2023-12-31 | ¥172.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| Domestic Businessreportable segment | employees | at 2024-12-31 | 1925 pure |
| Overseas Businessreportable segment | employees | at 2024-12-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,119
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 9995000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 13826000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2186000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 4393000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23657000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 31538000000 | JPY |
| Share award rights | Prior1YearInstant | － | JPY |
| Share award rights | CurrentYearInstant | 2000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 78000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 78000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4610000000 | JPY |
| Non controlling interests | CurrentYearInstant | 4868000000 | JPY |
| Net assets | Prior1YearInstant | 126667000000 | JPY |
| Net assets | CurrentYearInstant | 136939000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 207771000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 223767000000 | JPY |
| Net sales | Prior1YearDuration | 201891000000 | JPY |
| Net sales | CurrentYearDuration | 202204000000 | JPY |
| Cost of sales | Prior1YearDuration | 138066000000 | JPY |
| Cost of sales | CurrentYearDuration | 139061000000 | JPY |
| Gross profit | Prior1YearDuration | 63824000000 | JPY |
| Gross profit | CurrentYearDuration | 63142000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 59984000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 60746000000 | JPY |
| Operating income | Prior1YearDuration | 3840000000 | JPY |
| Operating income | CurrentYearDuration | 2395000000 | JPY |
| Interest income noi | Prior1YearDuration | 405000000 | JPY |
| Interest income noi | CurrentYearDuration | 413000000 | JPY |
| Dividends income noi | Prior1YearDuration | 926000000 | JPY |
| Dividends income noi | CurrentYearDuration | 879000000 | JPY |
| Rent income noi | Prior1YearDuration | 55000000 | JPY |
| Rent income noi | CurrentYearDuration | 60000000 | JPY |
| Subsidy income noi | Prior1YearDuration | 60000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 52000000 | JPY |
| Other noi | Prior1YearDuration | 372000000 | JPY |
| Other noi | CurrentYearDuration | 410000000 | JPY |
| Non operating income | Prior1YearDuration | 1820000000 | JPY |
| Non operating income | CurrentYearDuration | 1816000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 269000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 156000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 3756000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 72000000 | JPY |
| Commission fee noe | Prior1YearDuration | 14000000 | JPY |
| Commission fee noe | CurrentYearDuration | 12000000 | JPY |
| Compensation expenses noe | Prior1YearDuration | － | JPY |
| Compensation expenses noe | CurrentYearDuration | 66000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YearDuration | 32000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYearDuration | 41000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 242000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 12000000 | 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 |