Annual report

Period2024-01-01 → 2024-12-31
Filed2025-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100VFRS. Amended by S100WBE8 (2025-07-04).

Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥95.2bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥94.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥117.5bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥101.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥70.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥962m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥2.7bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥3.3bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥3.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥4.0bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥4.6bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥3.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥78m2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3.3bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥7.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥142.2bnat 2024-12-31Cons.Assets
Total assets¥139.3bnat 2023-12-31Cons.Assets
Total assets¥145.2bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥129.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥110.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥110.0bnat 2024-12-31Cons.Liabilities
Total liabilities¥106.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥32.2bnat 2024-12-31Cons.Net assets
Net assets / equity¥32.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥37.5bnat 2022-12-31vCons.Net assets
Net assets / equity¥35.7bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥31.4bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥13.1bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-12-31vCons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.8bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥14.6bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥856m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17.5bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥369m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1092024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-238.542023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.662022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.552021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-160.042020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,049.72at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,069.34at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,250.84at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,203.14at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,059.32at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio21.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees4,621at 2024-12-31Cons.Number of employees
Employees4,713at 2023-12-31Cons.Number of employees
Employees5,230at 2022-12-31vCons.Number of employees
Employees5,255at 2021-12-31dCons.Number of employees
Employees5,287at 2020-12-31dCons.Number of employees
Revenue¥37.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥36.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥61.6bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥49.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥28.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥4.6bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥5.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥2.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥3.7bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥738m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.3bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥3.9bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥2.5bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥5.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.9bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥446m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥105.3bnat 2024-12-31StandaloneAssets
Total assets¥100.9bnat 2023-12-31StandaloneAssets
Total assets¥105.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥96.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥86.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥84.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥77.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥20.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥23.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥29.2bnat 2022-12-31vStandaloneNet assets
Net assets / equity¥28.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥709mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-84.582024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-182.872023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.242022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.242021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-95.812020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥690.05at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥793.68at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥993.56at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥956.12at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥960.41at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio19.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE1.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,874,179at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,874,179at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,874,179at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued29,874,179at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,874,179at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees795at 2024-12-31StandaloneNumber of employees
Employees815at 2023-12-31StandaloneNumber of employees
Employees834at 2022-12-31vStandaloneNumber of employees
Employees830at 2021-12-31dStandaloneNumber of employees
Employees909at 2020-12-31dStandaloneNumber 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 · 87
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-01-01 → 2024-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-01-01 → 2024-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-12-31100 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-12-31¥787m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-12-31¥304m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-12-31¥483m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-12-31¥525m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-01-01 → 2024-12-31−¥2m
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥1.5bn
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥751m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥13.0bn
Reconciling Itemsreconcilingsegment ordinary income2024-01-01 → 2024-12-31−¥1.6bn
Industrial Products And Systemsreportable segmentcapex2024-01-01 → 2024-12-31¥1.1bn
Industrial Products And Systemsreportable segmentdepreciation2024-01-01 → 2024-12-31¥1.1bn
Industrial Products And Systemsreportable segmentemployeesat 2024-12-311699 pure
Industrial Products And Systemsreportable segmentrevenue2024-01-01 → 2024-12-31¥32.4bn
Industrial Products And Systemsreportable segmentrevenue external2024-01-01 → 2024-12-31¥32.4bn
Industrial Products And Systemsreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥56m
Industrial Products And Systemsreportable segmentsegment assetsat 2024-12-31¥47.0bn
Industrial Products And Systemsreportable segmentsegment ordinary income2024-01-01 → 2024-12-31¥757m
Sewing Machinery And Systemsreportable segmentcapex2024-01-01 → 2024-12-31¥1.3bn
Sewing Machinery And Systemsreportable segmentdepreciation2024-01-01 → 2024-12-31¥1.5bn
Sewing Machinery And Systemsreportable segmentemployeesat 2024-12-312623 pure
Sewing Machinery And Systemsreportable segmentrevenue2024-01-01 → 2024-12-31¥63.6bn
Sewing Machinery And Systemsreportable segmentrevenue external2024-01-01 → 2024-12-31¥62.5bn
Sewing Machinery And Systemsreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥1.1bn
Sewing Machinery And Systemsreportable segmentsegment assetsat 2024-12-31¥81.7bn
Sewing Machinery And Systemsreportable segmentsegment ordinary income2024-01-01 → 2024-12-31−¥2.4bn
—segment totalcapex2024-01-01 → 2024-12-31¥2.4bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥2.6bn
—segment totalrevenue2024-01-01 → 2024-12-31¥96.0bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥94.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥1.1bn
—segment totalsegment assetsat 2024-12-31¥128.7bn
—segment totalsegment ordinary income2024-01-01 → 2024-12-31−¥1.7bn
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥96.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥95.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥129.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-01-01 → 2024-12-31−¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-01-01 → 2023-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-01-01 → 2023-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥814m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥314m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-12-31¥499m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-12-31¥82m
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥541m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥5.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-12-31−¥858m
Industrial Products And Systemsreportable segmentcapex2023-01-01 → 2023-12-31¥735m
Industrial Products And Systemsreportable segmentdepreciation2023-01-01 → 2023-12-31¥1.1bn
Industrial Products And Systemsreportable segmentrevenue2023-01-01 → 2023-12-31¥36.3bn
Industrial Products And Systemsreportable segmentrevenue external2023-01-01 → 2023-12-31¥36.2bn
Industrial Products And Systemsreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥84m
Industrial Products And Systemsreportable segmentsegment assetsat 2023-12-31¥54.0bn
Industrial Products And Systemsreportable segmentsegment ordinary income2023-01-01 → 2023-12-31¥392m
Sewing Machinery And Systemsreportable segmentcapex2023-01-01 → 2023-12-31¥1.0bn
Sewing Machinery And Systemsreportable segmentdepreciation2023-01-01 → 2023-12-31¥1.4bn
Sewing Machinery And Systemsreportable segmentrevenue2023-01-01 → 2023-12-31¥59.0bn
Sewing Machinery And Systemsreportable segmentrevenue external2023-01-01 → 2023-12-31¥58.2bn
Sewing Machinery And Systemsreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥818m
Sewing Machinery And Systemsreportable segmentsegment assetsat 2023-12-31¥76.8bn
Sewing Machinery And Systemsreportable segmentsegment ordinary income2023-01-01 → 2023-12-31−¥3.3bn
—segment totalcapex2023-01-01 → 2023-12-31¥1.7bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥2.6bn
—segment totalrevenue2023-01-01 → 2023-12-31¥95.3bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥94.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥903m
—segment totalsegment assetsat 2023-12-31¥130.9bn
—segment totalsegment ordinary income2023-01-01 → 2023-12-31−¥2.9bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥96.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥94.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥133.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-12-31−¥2.8bn
Industrial Products And Systemsreportable segmentemployeesat 2024-12-31219 pure
Sewing Machinery And Systemsreportable segmentemployeesat 2024-12-31377 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,728
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小  松     聡
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)京   嶋  清 兵 衛
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)杉  原  伸 太 朗
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)有形固定資産及び無形固定資産の減損損失の認識要否の判定に関する判断
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小  松     聡
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)京  嶋  清 兵 衛
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)杉  原  伸 太 朗
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)有形固定資産及び無形固定資産の減損損失の認識要否の判定に関する判断
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior4YearDuration70401000000JPY
Net sales (5-year summary)Prior3YearDuration101292000000JPY
Net sales (5-year summary)Prior2YearDuration117454000000JPY
Net sales (5-year summary)Prior1YearDuration94750000000JPY
Net sales (5-year summary)CurrentYearDuration95185000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-3957000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration3439000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration1163000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-3684000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-3327000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-4688000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration2154000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-78000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-7035000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-3235000000JPY
Comprehensive income (5-year summary)Prior4YearDuration-5321000000JPY
Comprehensive income (5-year summary)Prior3YearDuration4890000000JPY
Comprehensive income (5-year summary)Prior2YearDuration2272000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-4631000000JPY
Comprehensive income (5-year summary)CurrentYearDuration-108000000JPY
Net assets (5-year summary)Prior4YearInstant31368000000JPY
Net assets (5-year summary)Prior3YearInstant35672000000JPY
Net assets (5-year summary)Prior2YearInstant37482000000JPY
Net assets (5-year summary)Prior1YearInstant32370000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass