Annual report
6497.TEDINET S100Z208
Period2023-01-01 → 2023-12-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T1ZF. Amended by S100Z25C (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 → 2021-12-31v | 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 | ¥1.0bn | 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 | ¥497m | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 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) | ¥837m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥837m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥886m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-12-31v | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | 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 2021-12-31v | 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 → 2021-12-31v | 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 → 2021-12-31v | 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 → 2021-12-31v | 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) | ¥125.2 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31v | 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) |
| Net assets per share | ¥2,247.11 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31v | 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) |
| Equity ratio | 73.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-12-31v | 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) |
| ROE | 5.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31v | 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) |
| Employees | 276 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 263 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 250 | at 2021-12-31v | 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 → 2021-12-31v | 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 | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥789m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥894m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥382m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥893m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥781m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥598m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥237m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥19.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-12-31v | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | 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) | ¥116.89 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31v | 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) |
| 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 → 2021-12-31v | 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 | ¥2,172.82 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31v | 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) |
| Equity ratio | 73.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-12-31v | 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) |
| ROE | 5.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31v | 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 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 2021-12-31v | 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 2021-12-31v | 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 | ¥451m |
| 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 | ¥477m |
| Valve Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥452m |
| 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 | ¥18.1bn |
| Valve Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥620m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥477m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥572m |
| —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 | ¥20.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| 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 | 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 |
| 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 · 1,617
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYearDuration | 1004624000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01652-000ValveBusinessReportableSegmentsMember | 18121867000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01652-000RealEstateRentBusinessReportableSegmentsMember | 1878953000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 20000820000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | 451036000 | JPY |
| Assets | CurrentYearInstant | 20451857000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01652-000ValveBusinessReportableSegmentsMember | 452218000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01652-000RealEstateRentBusinessReportableSegmentsMember | 119821000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 572039000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Depreciation segment information | CurrentYearDuration | 572039000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01652-000ValveBusinessReportableSegmentsMember | 477034000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01652-000RealEstateRentBusinessReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 477034000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 477034000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4302194000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 4422284000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 1270574000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 1126142000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2001511000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 2221266000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 681059000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 862749000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 16668000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 20207000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 576000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 611000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 616962000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 644110000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 182233000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 348443000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1017062000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1073797000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 52892000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 64751000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 49250000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 49163000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 23465000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 16736000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10224451000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 10860265000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3059796000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2893289000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 118224000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 105689000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 904059000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |