Annual report
6250.TEDINET S100VHVG
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 | ¥164.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥151.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥156.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥155.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥134.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥141.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥68.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥386.22 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.97 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.45 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.58 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.9 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,613.43 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,120.26 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,859.47 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,657.43 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,441.32 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,070 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,241 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,354 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 3,429 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 3,477 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥84.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥76.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥84.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥79.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥13.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥10.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥84.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥79.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥80.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥37.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥41.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥39.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥245.61 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.42 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.31 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.66 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.31 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,189.83 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.81 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥953.97 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥899.09 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥834.64 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,108,428 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,108,428 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,108,428 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,108,428 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,108,428 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,119 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,145 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,140 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 1,181 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,176 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥298m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥331m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥90.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥90.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥11.1bn |
| Agriculture Operating Machinereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥244m |
| Agriculture Operating Machinereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥37.8bn |
| Agriculture Operating Machinereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥24.7bn |
| Agriculture Operating Machinereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥13.2bn |
| Agriculture Operating Machinereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥789m |
| General Industrial Machineryreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥213m |
| General Industrial Machineryreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥30.8bn |
| General Industrial Machineryreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥16.7bn |
| General Industrial Machineryreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥14.1bn |
| General Industrial Machineryreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Small Outdoor Operating Machinereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3.2bn |
| Small Outdoor Operating Machinereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥183.3bn |
| Small Outdoor Operating Machinereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥121.4bn |
| Small Outdoor Operating Machinereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥61.9bn |
| Small Outdoor Operating Machinereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥27.7bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥252.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥162.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥89.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥357m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥504m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥85.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥85.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥10.0bn |
| Agriculture Operating Machinereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥216m |
| Agriculture Operating Machinereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥35.9bn |
| Agriculture Operating Machinereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥23.9bn |
| Agriculture Operating Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥12.0bn |
| Agriculture Operating Machinereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| General Industrial Machineryreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥223m |
| General Industrial Machineryreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥31.0bn |
| General Industrial Machineryreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥17.3bn |
| General Industrial Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥13.7bn |
| General Industrial Machineryreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Small Outdoor Operating Machinereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Small Outdoor Operating Machinereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥166.9bn |
| Small Outdoor Operating Machinereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥108.0bn |
| Small Outdoor Operating Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥59.0bn |
| Small Outdoor Operating Machinereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥20.5bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥233.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥149.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥84.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥23.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,681
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 122574000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 141198000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 134562000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 155779000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1441.32 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1657.43 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1859.47 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2120.26 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2613.43 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 159.90 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 180.58 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 151.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 218.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 386.22 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.689 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.114 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.110 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.163 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 11883000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5916000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -5150000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 19255000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 14033000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2724000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4647000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3753000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3646000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3432000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2127000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2507000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 10546000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17958000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -7570000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 13243000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |