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 |
|---|---|---|---|
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 966771000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 52759000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 49350000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 309107000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 309107000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 62611000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 92281000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 178820000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 188217000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4685379000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4604708000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 8124000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 10803000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 2412000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 2412000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 644000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 6837000 | JPY |
| Marketing right ia | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Marketing right ia | CurrentYearInstant_NonConsolidatedMember | 36000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 360000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 360000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 11541000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 56414000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2592437000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3195378000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 152505000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 152505000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 310000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 310000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 620000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 610000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 7264000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2362000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 2439000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 2439000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 355290000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 355290000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 38269000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 37896000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -140000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -140000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3768375000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4356041000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8465297000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 9017163000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18689748000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 19877429000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 184354000 | 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 |