Annual report
6149.TEDINET S100VHL4
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 | ¥13.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 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 | ¥672m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥865m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥802m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥926m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥451m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥865m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥746m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥242m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥617m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 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 | −¥285m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥173m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥760m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥151.75 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.87 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.22 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.98 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.77 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,881.23 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,754.48 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,495.23 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,382.25 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,248.37 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | 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 | 59.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 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 | 416 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 436 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 460 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 468 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 471 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥7.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥902m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥768m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥909m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥592m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥822m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥517m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥648m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥418m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.23 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.04 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.58 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.02 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,449.48 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,349.22 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,138.65 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,078.27 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,018.1 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,392,736 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,392,736 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,392,736 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,392,736 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,392,736 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 159 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 135 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 132 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 144 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 143 | 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 | −¥534,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥534,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥445m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥375m |
| Blower And Housing Equipmentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥39m |
| Blower And Housing Equipmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥85m |
| Blower And Housing Equipmentreportable segment | employees | at 2024-12-31 | 172 pure |
| Blower And Housing Equipmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Blower And Housing Equipmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Blower And Housing Equipmentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥241,000 |
| Blower And Housing Equipmentreportable segment | segment assets | at 2024-12-31 | ¥4.1bn |
| Blower And Housing Equipmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3m |
| Coil Winding Machinereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥765m |
| Coil Winding Machinereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥340m |
| Coil Winding Machinereportable segment | employees | at 2024-12-31 | 199 pure |
| Coil Winding Machinereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.1bn |
| Coil Winding Machinereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥9.1bn |
| Coil Winding Machinereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥293,000 |
| Coil Winding Machinereportable segment | segment assets | at 2024-12-31 | ¥23.4bn |
| Coil Winding Machinereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥804m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥425m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥13.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥534,000 |
| —segment total | segment assets | at 2024-12-31 | ¥27.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥373m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥303m |
| Blower And Housing Equipmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥77m |
| Blower And Housing Equipmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥95m |
| Blower And Housing Equipmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| Blower And Housing Equipmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| Blower And Housing Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1m |
| Blower And Housing Equipmentreportable segment | segment assets | at 2023-12-31 | ¥4.3bn |
| Blower And Housing Equipmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥68m |
| Coil Winding Machinereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥201m |
| Coil Winding Machinereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥308m |
| Coil Winding Machinereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥9.8bn |
| Coil Winding Machinereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥9.8bn |
| Coil Winding Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥17,000 |
| Coil Winding Machinereportable segment | segment assets | at 2023-12-31 | ¥22.1bn |
| Coil Winding Machinereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥278m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥403m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥14.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1m |
| —segment total | segment assets | at 2023-12-31 | ¥26.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,460
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of scraps1 noi | Prior1YearDuration_NonConsolidatedMember | 37447000 | JPY |
| Gain on sales of scraps1 noi | CurrentYearDuration_NonConsolidatedMember | 32013000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 30768000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 25891000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 238936000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 201835000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 2572000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 302000 | JPY |
| Rent expenses noe | Prior1YearDuration_NonConsolidatedMember | 27847000 | JPY |
| Rent expenses noe | CurrentYearDuration_NonConsolidatedMember | 7827000 | JPY |
| Depreciation noe | Prior1YearDuration_NonConsolidatedMember | 1972000 | JPY |
| Depreciation noe | CurrentYearDuration_NonConsolidatedMember | 1902000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 32392000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 10032000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 1821232000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1093674000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 587000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYearDuration_NonConsolidatedMember | 54554000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 587000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 54554000 | JPY |
| Loss on debt forgiveness to subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on debt forgiveness to subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 81592000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 81592000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1821819000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1066636000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 516981000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 295486000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -14526000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -51131000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 502454000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 244355000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 1319364000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 822280000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 1250816000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 1580813000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 60269000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 1641082000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 111500000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 3395000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 6650124000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 10156624000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -141969000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -141969000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1319364000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 1319364000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 3734000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 3734000 | 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 |