Annual report
6497.TEDINET S100Z1ZZ
Period2022-01-01 → 2022-12-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QBIJ. Amended by S100Z255 (2026-09-14).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥8.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥427m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥497m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥590m | 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) |
| Ordinary income | ¥517m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥497m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥886m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥397m | 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 (owners) | ¥316m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥886m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥353m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | 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 assets | ¥17.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥708m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥706m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥205m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.92 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.52 | 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) |
| EPS (basic) | ¥47.33 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,061.76 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,979.11 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,919.97 | 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) |
| Net assets per share | ¥1,906.19 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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) |
| Equity ratio | 74.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 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) |
| ROE | 2.5% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 263 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 250 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 248 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 252 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 245 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥8.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥789m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥320m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥894m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥382m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥631m | 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) |
| Ordinary income | ¥646m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥893m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥382m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥598m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥237m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥276m | 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) |
| Net income | −¥255m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥17.0bn | 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 assets | ¥16.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.68 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.53 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.3 | 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) |
| EPS (basic) | ¥-38.15 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss 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 → 2021-12-31 | 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) |
| Dividend per share | ¥25 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,999.55 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,963.2 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,921.92 | 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) |
| Net assets per share | ¥1,906.74 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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) |
| Equity ratio | 75.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 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 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,424,140 | at 2021-12-31 | 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) |
| Shares issued | 7,424,140 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 237 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 228 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 229 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 234 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 228 | at 2018-12-31d | 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 2022-12-31 | ¥454m |
| 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 | employees | at 2022-12-31 | 256 pure |
| 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 | ¥16.8bn |
| Valve Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥654m |
| —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 | ¥18.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥450m |
| Real Estate Rent Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥117m |
| Real Estate Rent Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥578m |
| Real Estate Rent Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥578m |
| Real Estate Rent Businessreportable segment | segment assets | at 2021-12-31 | ¥2.1bn |
| Real Estate Rent Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥389m |
| Valve Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥280m |
| Valve Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥320m |
| Valve Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥8.9bn |
| Valve Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥8.9bn |
| Valve Businessreportable segment | segment assets | at 2021-12-31 | ¥15.3bn |
| Valve Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥39m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥280m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥437m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥9.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥9.5bn |
| —segment total | segment assets | at 2021-12-31 | ¥17.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥427m |
| Valve Businessreportable segment | employees | at 2022-12-31 | 230 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,595
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 352402 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row11Member | 885586000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 220 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 917000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 14 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 869377000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 12 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 151515000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Unrealized gain loss total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Impairment total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 20179000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Unrealized gain loss total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 450616000 | JPY |
| Impairment total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | 357479 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row1Member | 684930000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row2Member | 858 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting company | CurrentYearInstant_Row2Member | 1317000 | JPY |
| Cash and deposits | Prior1YearInstant | 3913590000 | JPY |
| Cash and deposits | CurrentYearInstant | 4470490000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1195857000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1270574000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1682230000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2153063000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 546543000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 681059000 | JPY |
| Short term investment securities | Prior1YearInstant | 12501000 | JPY |
| Short term investment securities | CurrentYearInstant | 16668000 | JPY |
| Merchandise | Prior1YearInstant | 2871000 | JPY |
| Merchandise | CurrentYearInstant | 4395000 | JPY |
| Finished goods | Prior1YearInstant | 585938000 | JPY |
| Finished goods | CurrentYearInstant | 672418000 | JPY |
| Raw materials | Prior1YearInstant | 305849000 | JPY |
| Raw materials | CurrentYearInstant | 454602000 | JPY |
| Work in process | Prior1YearInstant | 845108000 | JPY |
| Work in process | CurrentYearInstant | 1104470000 | JPY |
| Supplies | Prior1YearInstant | 52342000 | JPY |
| Supplies | CurrentYearInstant | 56907000 | JPY |
| Advance payments trade | Prior1YearInstant | 49277000 | JPY |
| Advance payments trade | CurrentYearInstant | 49250000 | JPY |
| Other ca | Prior1YearInstant | 170767000 | 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 |