Annual report
6633.TEDINET S100VFRH
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥158m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥91m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥221m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥512m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥221m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥151m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥68m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥125m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥77m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥209m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥412m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥340m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥493m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥120m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥118m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥210m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.83 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.2 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.92 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.04 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.36 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥335.77 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥323.54 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥320.49 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.62 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.48 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 245 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 250 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 241 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 239 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 244 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥147m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥55m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥279m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥222m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥351m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥279m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥222m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥191m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥158m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥241m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥211m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.15 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.58 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.37 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.23 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.18 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥308.29 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.62 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.28 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.3 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.05 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,801,549 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,801,549 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,801,549 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,801,549 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,801,549 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 211 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 212 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 207 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 205 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 210 | 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 · 54
| 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 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥1.2bn |
| CADCAM System Etc Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥25m |
| CADCAM System Etc Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥44m |
| CADCAM System Etc Businessreportable segment | employees | at 2024-12-31 | 239 pure |
| CADCAM System Etc Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| CADCAM System Etc Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| CADCAM System Etc Businessreportable segment | segment assets | at 2024-12-31 | ¥4.3bn |
| CADCAM System Etc Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥162m |
| Mold Manufacturing Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥385,000 |
| Mold Manufacturing Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥18m |
| Mold Manufacturing Businessreportable segment | employees | at 2024-12-31 | 6 pure |
| Mold Manufacturing Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥449m |
| Mold Manufacturing Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥449m |
| Mold Manufacturing Businessreportable segment | segment assets | at 2024-12-31 | ¥567m |
| Mold Manufacturing Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥4m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥25m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥61m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| —segment total | segment assets | at 2024-12-31 | ¥4.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥1.1bn |
| CADCAM System Etc Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥32m |
| CADCAM System Etc Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥48m |
| CADCAM System Etc Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| CADCAM System Etc Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| CADCAM System Etc Businessreportable segment | segment assets | at 2023-12-31 | ¥4.1bn |
| CADCAM System Etc Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥75m |
| Mold Manufacturing Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥231,000 |
| Mold Manufacturing Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥15m |
| Mold Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥485m |
| Mold Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥485m |
| Mold Manufacturing Businessreportable segment | segment assets | at 2023-12-31 | ¥341m |
| Mold Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥16m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥32m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥64m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| —segment total | segment assets | at 2023-12-31 | ¥4.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,334
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 5245000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 5245000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4537000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2944000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1767491000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1877055000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2086277000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2176547000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5059551000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 5301528000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 27412000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 16151000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 55562000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 40482000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 58986000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 58142000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 13660000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 66394000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 697700000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 726577000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 3953000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 3953000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 69697000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 88602000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 926973000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1000303000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1099233000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1113071000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 24800000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 30146000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 46767000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 47350000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 181452000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 181452000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1352253000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1372021000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2279226000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2372325000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 125000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 125000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 661583000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 661583000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 786583000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 786583000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1490272000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1585732000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1490272000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1585732000 | 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 |
| 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 |