Annual report
6497.TEDINET S100T1ZF
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Z208 (2026-09-14).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥909m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥949m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥433m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥377m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥909m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥949m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥324m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥412m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥322m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥525m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥238m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥208m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥210m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.04 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.26 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.96 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.57 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.67 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,337.24 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,141.54 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,050.23 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,979.59 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,963.23 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 276 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 263 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 250 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 248 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 252 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥11.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥848m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥956m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥467m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥613m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥955m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥854m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥662m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥317m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥256m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥340m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.73 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.17 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.58 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.35 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.99 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,262.96 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,079.34 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,034.32 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,981.54 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,983.26 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,424,140 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,424,140 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,424,140 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,424,140 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,424,140 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 249 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 237 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 228 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 229 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 234 | at 2019-12-31d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥488m |
| Real Estate Rent Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥120m |
| Real Estate Rent Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥578m |
| Real Estate Rent Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥578m |
| Real Estate Rent Businessreportable segment | segment assets | at 2023-12-31 | ¥1.9bn |
| Real Estate Rent Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥385m |
| Valve Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥435m |
| Valve Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥446m |
| Valve Businessreportable segment | employees | at 2023-12-31 | 267 pure |
| Valve Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥10.6bn |
| Valve Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥10.6bn |
| Valve Businessreportable segment | segment assets | at 2023-12-31 | ¥18.7bn |
| Valve Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥637m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥435m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥566m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥11.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.1bn |
| —segment total | segment assets | at 2023-12-31 | ¥20.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥487m |
| Real Estate Rent Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥33m |
| Real Estate Rent Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥120m |
| Real Estate Rent Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥577m |
| Real Estate Rent Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥577m |
| Real Estate Rent Businessreportable segment | segment assets | at 2022-12-31 | ¥2.0bn |
| Real Estate Rent Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥383m |
| Valve Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥481m |
| Valve Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥348m |
| Valve Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥10.6bn |
| Valve Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥10.6bn |
| Valve Businessreportable segment | segment assets | at 2022-12-31 | ¥17.3bn |
| Valve Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥714m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥514m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥468m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥11.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥11.2bn |
| —segment total | segment assets | at 2022-12-31 | ¥19.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Valve Businessreportable segment | employees | at 2023-12-31 | 240 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | 1346521000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1448002000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 40552000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1488555000 | JPY |
| Net assets | CurrentYearInstant | 15635827000 | JPY |
| Income before income taxes | Prior1YearDuration | 1241174000 | JPY |
| Income before income taxes | CurrentYearDuration | 1297239000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 467811000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 566039000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 13032000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -7187000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -6100000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -7900000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 14300000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -1606000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 117888000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 15500000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 3875000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -71351000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -63442000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -50205000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -31306000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -185771000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -351000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -66169000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 669000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 311000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -560050000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -590765000 | JPY |
| Other non operating expenses income ope cf | Prior1YearDuration | -3853000 | JPY |
| Other non operating expenses income ope cf | CurrentYearDuration | -3899000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -680066000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -84893000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 466902000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -311203000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 34000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -497000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 8486000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -25771000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 14520000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -10714000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 171325000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -4709000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 2836000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 16535000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 16685000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 6577000 | JPY |
| Other net ope cf | Prior1YearDuration | -1609000 | 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
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |