Annual report
6498.TEDINET S100VHYD
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥166.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥159.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥13.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥172.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥166.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥152.6bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥143.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥140.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥64.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥102.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥75.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.64 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.35 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.26 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.38 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.32 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,246.16 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,124.39 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.69 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥896.55 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥828.76 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,415 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 5,382 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 5,352 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 5,153 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 5,090 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥72.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥72.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥69.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥8.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥113.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥111.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥107.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥53.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥51.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥59.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥55.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.57 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.56 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.95 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.7 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.89 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.94 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥689.8 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥664.5 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.13 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.75 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.72 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 87,565,611 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,396,511 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,396,511 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,396,511 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,396,511 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,461 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,443 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,422 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 1,396 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,383 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 86 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥146m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥189m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥172.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥4.2bn |
| Brass Bar Manufacturing Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥995m |
| Brass Bar Manufacturing Businessreportable segment | employees | at 2024-12-31 | 242 pure |
| Brass Bar Manufacturing Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥32.3bn |
| Brass Bar Manufacturing Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥29.8bn |
| Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Brass Bar Manufacturing Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥886m |
| Valve Manufacturing Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5.8bn |
| Valve Manufacturing Businessreportable segment | employees | at 2024-12-31 | 4951 pure |
| Valve Manufacturing Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥139.8bn |
| Valve Manufacturing Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥139.6bn |
| Valve Manufacturing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥246m |
| Valve Manufacturing Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥105m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥281m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥166.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥4.6bn |
| Brass Bar Manufacturing Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥970m |
| Brass Bar Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥30.5bn |
| Brass Bar Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥28.4bn |
| Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Brass Bar Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥512m |
| Valve Manufacturing Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5.9bn |
| Valve Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥136.2bn |
| Valve Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥136.0bn |
| Valve Manufacturing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥221m |
| Valve Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥17.6bn |
| Valve Manufacturing Businessreportable segment | employees | at 2024-12-31 | 1325 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,882
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant | 66029000000 | JPY |
| Assets | Prior1YearInstant | 166693000000 | JPY |
| Assets | CurrentYearInstant | 172406000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8935000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 9505000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 135000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 10135000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1046000000 | JPY |
| Short term loans payable | CurrentYearInstant | 645000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1623000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1299000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2361000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2263000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 724000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 499000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3058000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3248000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 281000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 265000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 40000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 8283000000 | JPY |
| Other cl | CurrentYearInstant | 7543000000 | JPY |
| Current liabilities | Prior1YearInstant | 26490000000 | JPY |
| Current liabilities | CurrentYearInstant | 35419000000 | JPY |
| Bonds payable | Prior1YearInstant | 30270000000 | JPY |
| Bonds payable | CurrentYearInstant | 20135000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3487000000 | JPY |
| Long term loans payable | CurrentYearInstant | 2564000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 743000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 712000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 299000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 281000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 184000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 125000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 799000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 845000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 605000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 838000000 | JPY |
| Other ncl | Prior1YearInstant | 1605000000 | JPY |
| Other ncl | CurrentYearInstant | 1675000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 37995000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 27177000000 | JPY |
| Liabilities | Prior1YearInstant | 64486000000 | JPY |
| Liabilities | CurrentYearInstant | 62596000000 | JPY |
| Capital stock | Prior1YearInstant | 21207000000 | JPY |
| Capital stock | CurrentYearInstant | 21207000000 | JPY |
| Capital surplus | Prior1YearInstant | 5739000000 | JPY |
| Capital surplus | CurrentYearInstant | 5726000000 | JPY |
| Retained earnings | Prior1YearInstant | 65258000000 | 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 |
| 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 |