Annual report
6497.TEDINET S100Z20J
Period2024-01-01 → 2024-12-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VD81. Amended by S100Z25P (2026-09-14).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥871m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥514m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥514m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥837m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-12-31v | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥536m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥443m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥310m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥76.7 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31v | 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) |
| Net assets per share | ¥2,323.4 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31v | 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) |
| Equity ratio | 73.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-12-31v | 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) |
| ROE | 3.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31v | 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) |
| Employees | 288 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 276 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 263 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 250 | at 2021-12-31v | Cons. | Number of employees |
| Employees | 248 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥11.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥894m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥807m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥447m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥781m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥598m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥20.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-12-31v | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.72 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31v | 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) |
| Dividend per share | ¥35 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31v | 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) |
| Net assets per share | ¥2,241.64 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31v | 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) |
| Equity ratio | 73.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-12-31v | 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) |
| ROE | 3.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31v | 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) |
| Shares issued | 7,424,140 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31v | 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) |
| Employees | 262 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 249 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 237 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 228 | at 2021-12-31v | Standalone | Number of employees |
| Employees | 229 | at 2020-12-31d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥465m |
| Real Estate Rent Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥119m |
| Real Estate Rent Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥578m |
| Real Estate Rent Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥578m |
| Real Estate Rent Businessreportable segment | segment assets | at 2024-12-31 | ¥1.8bn |
| Real Estate Rent Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥384m |
| Valve Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥474m |
| Valve Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥452m |
| Valve Businessreportable segment | employees | at 2024-12-31 | 279 pure |
| Valve Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥11.5bn |
| Valve Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.5bn |
| Valve Businessreportable segment | segment assets | at 2024-12-31 | ¥18.9bn |
| Valve Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥859m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥474m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥571m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥12.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥12.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥20.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| 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 | 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 |
| Valve Businessreportable segment | employees | at 2024-12-31 | 253 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 assets (5-year summary) | Prior2YearInstant | 19242320000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20451857000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 21110361000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1919.97 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1979.11 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2061.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2247.11 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2323.40 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 59.52 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 52.92 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 132.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 76.70 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.753 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.715 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.738 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.031 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.027 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.034 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 21.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1145532000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 412260000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1070960000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 323691000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 535698000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -524889000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -192691000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -322239000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10355000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -442830000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -211806000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -207965000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -206683000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -237799000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -310271000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3911124000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3926092000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |