Annual report
6853.TEDINET S100T4TS
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥646m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥754m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥975m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥883m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥804m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥899m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥576m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥695m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥567m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥924m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥911m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥588m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥257m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥583m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥371m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥180m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥833m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥850m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥983m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥448m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥601m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥597m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.91 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.14 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.51 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.43 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥646.97 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥618.97 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥614.86 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥592.89 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥587.93 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 786 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 796 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 804 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 850 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 843 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥13.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥383m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥75m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥884m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥563m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥677m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥614m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥843m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥514m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥593m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥455m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥895m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.87 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.64 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.47 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.48 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.35 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16.5 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥536.24 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.89 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥507.32 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥490.93 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.07 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,775,900 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,058,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,058,800 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,058,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,058,800 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 465 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 470 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 472 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 491 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 486 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥184m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥109m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥7.9bn |
| Consultingreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Consultingreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2m |
| Consultingreportable segment | employees | at 2023-12-31 | 51 pure |
| Consultingreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Consultingreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Consultingreportable segment | segment assets | at 2023-12-31 | ¥377m |
| Measurement Hardwarereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥320m |
| Measurement Hardwarereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥416m |
| Measurement Hardwarereportable segment | employees | at 2023-12-31 | 494 pure |
| Measurement Hardwarereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥13.6bn |
| Measurement Hardwarereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥13.6bn |
| Measurement Hardwarereportable segment | segment assets | at 2023-12-31 | ¥16.3bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥323m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥418m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥14.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥14.9bn |
| —segment total | segment assets | at 2023-12-31 | ¥16.7bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥174m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥85m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥9.1bn |
| Consultingreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥3m |
| Consultingreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Consultingreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Consultingreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Consultingreportable segment | segment assets | at 2022-12-31 | ¥952m |
| Measurement Hardwarereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥208m |
| Measurement Hardwarereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥474m |
| Measurement Hardwarereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥12.6bn |
| Measurement Hardwarereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥12.6bn |
| Measurement Hardwarereportable segment | segment assets | at 2022-12-31 | ¥14.1bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥211m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥476m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥13.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥13.8bn |
| —segment total | segment assets | at 2022-12-31 | ¥15.1bn |
| Consultingreportable segment | employees | at 2023-12-31 | 9 pure |
| Measurement Hardwarereportable segment | employees | at 2023-12-31 | 255 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,615
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1826195000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 2257529000 | JPY |
| Other ca | Prior1YearInstant | 88934000 | JPY |
| Other ca | CurrentYearInstant | 141582000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -730000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -177000 | JPY |
| Current assets | Prior1YearInstant | 16774687000 | JPY |
| Current assets | CurrentYearInstant | 17189422000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2557344000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2392350000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 413900000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 343433000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 181720000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 150858000 | JPY |
| Land | Prior1YearInstant | 1283396000 | JPY |
| Land | CurrentYearInstant | 1283396000 | JPY |
| Construction in progress | Prior1YearInstant | 19350000 | JPY |
| Construction in progress | CurrentYearInstant | 93152000 | JPY |
| Other ppe | Prior1YearInstant | 122075000 | JPY |
| Other ppe | CurrentYearInstant | 139376000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4577787000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4402567000 | JPY |
| Other ia | Prior1YearInstant | 190793000 | JPY |
| Other ia | CurrentYearInstant | 333278000 | JPY |
| Intangible assets | Prior1YearInstant | 190793000 | JPY |
| Intangible assets | CurrentYearInstant | 333278000 | JPY |
| Investment securities | Prior1YearInstant | 1543268000 | JPY |
| Investment securities | CurrentYearInstant | 1597425000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant | 4825000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant | 8789000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 647973000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 770967000 | JPY |
| Deferred tax assets | Prior1YearInstant | 328634000 | JPY |
| Deferred tax assets | CurrentYearInstant | 217781000 | JPY |
| Other ioa | Prior1YearInstant | 139100000 | JPY |
| Other ioa | CurrentYearInstant | 135711000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -59000 | JPY |
| Investments and other assets | Prior1YearInstant | 2663801000 | JPY |
| Investments and other assets | CurrentYearInstant | 2730614000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7432382000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7466461000 | JPY |
| Assets | Prior1YearInstant | 24207069000 | JPY |
| Assets | CurrentYearInstant | 24655883000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1573374000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1753093000 | JPY |
| Short term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16668000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 16668000 | 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 rounding |
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |