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← Fenwal Controls of Japan

Annual report

6870.TEDINET S100VIA2
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥12.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥12.4bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥12.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥9.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.0bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.4bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥838m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥589m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥386m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥827m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥388m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥585m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥386m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥19.5bnat 2024-12-31Cons.Assets
Total assets¥19.1bnat 2023-12-31Cons.Assets
Total assets¥18.8bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥18.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥15.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥6.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥13.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥12.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.3bnat 2022-12-31dCons.Net assets
Net assets / equity¥11.9bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥11.6bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥949m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥401m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥659m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥941m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥944m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥920m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥647m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥714m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥226m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥461m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥198.992024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.832023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.622022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.672021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.642020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,422.68at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,261.3at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,196.73at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,130.1at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,058.28at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE3.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees275at 2024-12-31Cons.Number of employees
Employees278at 2023-12-31Cons.Number of employees
Employees273at 2022-12-31dCons.Number of employees
Employees261at 2021-12-31dCons.Number of employees
Employees192at 2020-12-31dCons.Number of employees
Revenue¥9.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥9.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥10.0bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥872m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.0bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.3bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥790m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥954m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥18.3bnat 2024-12-31StandaloneAssets
Total assets¥17.7bnat 2023-12-31StandaloneAssets
Total assets¥16.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥5.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥13.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥12.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥10.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥186.352024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.912023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥239.422022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.052021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.852020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥742024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥722023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥672021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,414.28at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,245.33at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,022.24at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,890.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,789.75at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,893,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,893,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,893,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,893,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,893,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees220at 2024-12-31StandaloneNumber of employees
Employees222at 2023-12-31StandaloneNumber of employees
Employees221at 2022-12-31dStandaloneNumber of employees
Employees210at 2021-12-31dStandaloneNumber of employees
Employees192at 2020-12-31dStandaloneNumber 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 · 91
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥10m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥35m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥9.3bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥669m
Fire Pump Divisionreportable segmentcapex2024-01-01 → 2024-12-31¥262m
Fire Pump Divisionreportable segmentdepreciation2024-01-01 → 2024-12-31¥101m
Fire Pump Divisionreportable segmentemployeesat 2024-12-3155 pure
Fire Pump Divisionreportable segmentrevenue2024-01-01 → 2024-12-31¥2.9bn
Fire Pump Divisionreportable segmentrevenue external2024-01-01 → 2024-12-31¥2.9bn
Fire Pump Divisionreportable segmentsegment assetsat 2024-12-31¥3.3bn
Fire Pump Divisionreportable segmentsegment profit2024-01-01 → 2024-12-31¥44m
Medical Divisionreportable segmentcapex2024-01-01 → 2024-12-31¥47m
Medical Divisionreportable segmentdepreciation2024-01-01 → 2024-12-31¥14m
Medical Divisionreportable segmentemployeesat 2024-12-3117 pure
Medical Divisionreportable segmentrevenue2024-01-01 → 2024-12-31¥1.4bn
Medical Divisionreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.4bn
Medical Divisionreportable segmentsegment assetsat 2024-12-31¥1.4bn
Medical Divisionreportable segmentsegment profit2024-01-01 → 2024-12-31¥56m
Printed Wiring Board Assembly Divisionreportable segmentcapex2024-01-01 → 2024-12-31¥37m
Printed Wiring Board Assembly Divisionreportable segmentdepreciation2024-01-01 → 2024-12-31¥16m
Printed Wiring Board Assembly Divisionreportable segmentemployeesat 2024-12-3124 pure
Printed Wiring Board Assembly Divisionreportable segmentrevenue2024-01-01 → 2024-12-31¥995m
Printed Wiring Board Assembly Divisionreportable segmentrevenue external2024-01-01 → 2024-12-31¥995m
Printed Wiring Board Assembly Divisionreportable segmentsegment assetsat 2024-12-31¥1.0bn
Printed Wiring Board Assembly Divisionreportable segmentsegment profit2024-01-01 → 2024-12-31¥107m
Safety Security Protection Divisionreportable segmentcapex2024-01-01 → 2024-12-31¥108m
Safety Security Protection Divisionreportable segmentdepreciation2024-01-01 → 2024-12-31¥50m
Safety Security Protection Divisionreportable segmentemployeesat 2024-12-31111 pure
Safety Security Protection Divisionreportable segmentrevenue2024-01-01 → 2024-12-31¥5.2bn
Safety Security Protection Divisionreportable segmentrevenue external2024-01-01 → 2024-12-31¥5.2bn
Safety Security Protection Divisionreportable segmentsegment assetsat 2024-12-31¥2.9bn
Safety Security Protection Divisionreportable segmentsegment profit2024-01-01 → 2024-12-31¥1.3bn
Thermal Divisionreportable segmentcapex2024-01-01 → 2024-12-31¥126m
Thermal Divisionreportable segmentdepreciation2024-01-01 → 2024-12-31¥71m
Thermal Divisionreportable segmentemployeesat 2024-12-3132 pure
Thermal Divisionreportable segmentrevenue2024-01-01 → 2024-12-31¥2.0bn
Thermal Divisionreportable segmentrevenue external2024-01-01 → 2024-12-31¥2.0bn
Thermal Divisionreportable segmentsegment assetsat 2024-12-31¥1.5bn
Thermal Divisionreportable segmentsegment profit2024-01-01 → 2024-12-31¥380m
—segment totalcapex2024-01-01 → 2024-12-31¥581m
—segment totaldepreciation2024-01-01 → 2024-12-31¥252m
—segment totalemployeesat 2024-12-31239 pure
—segment totalrevenue2024-01-01 → 2024-12-31¥12.5bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥12.5bn
—segment totalsegment assetsat 2024-12-31¥10.2bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥1.9bn
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥3m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥39m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥8.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥667m
Fire Pump Divisionreportable segmentcapex2023-01-01 → 2023-12-31¥44m
Fire Pump Divisionreportable segmentdepreciation2023-01-01 → 2023-12-31¥35m
Fire Pump Divisionreportable segmentrevenue2023-01-01 → 2023-12-31¥3.0bn
Fire Pump Divisionreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.0bn
Fire Pump Divisionreportable segmentsegment assetsat 2023-12-31¥3.5bn
Fire Pump Divisionreportable segmentsegment profit2023-01-01 → 2023-12-31¥204m
Medical Divisionreportable segmentcapex2023-01-01 → 2023-12-31¥13m
Medical Divisionreportable segmentdepreciation2023-01-01 → 2023-12-31¥9m
Medical Divisionreportable segmentrevenue2023-01-01 → 2023-12-31¥1.3bn
Medical Divisionreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.3bn
Medical Divisionreportable segmentsegment assetsat 2023-12-31¥1.1bn
Medical Divisionreportable segmentsegment profit2023-01-01 → 2023-12-31¥121m
Printed Wiring Board Assembly Divisionreportable segmentcapex2023-01-01 → 2023-12-31¥18m
Printed Wiring Board Assembly Divisionreportable segmentdepreciation2023-01-01 → 2023-12-31¥18m
Printed Wiring Board Assembly Divisionreportable segmentrevenue2023-01-01 → 2023-12-31¥912m
Printed Wiring Board Assembly Divisionreportable segmentrevenue external2023-01-01 → 2023-12-31¥912m
Printed Wiring Board Assembly Divisionreportable segmentsegment assetsat 2023-12-31¥1.2bn
Printed Wiring Board Assembly Divisionreportable segmentsegment profit2023-01-01 → 2023-12-31¥91m
Safety Security Protection Divisionreportable segmentcapex2023-01-01 → 2023-12-31¥49m
Safety Security Protection Divisionreportable segmentdepreciation2023-01-01 → 2023-12-31¥49m
Safety Security Protection Divisionreportable segmentrevenue2023-01-01 → 2023-12-31¥4.8bn
Safety Security Protection Divisionreportable segmentrevenue external2023-01-01 → 2023-12-31¥4.8bn
Safety Security Protection Divisionreportable segmentsegment assetsat 2023-12-31¥3.1bn
Safety Security Protection Divisionreportable segmentsegment profit2023-01-01 → 2023-12-31¥744m
Thermal Divisionreportable segmentcapex2023-01-01 → 2023-12-31¥94m
Thermal Divisionreportable segmentdepreciation2023-01-01 → 2023-12-31¥63m
Thermal Divisionreportable segmentrevenue2023-01-01 → 2023-12-31¥2.6bn
Thermal Divisionreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.6bn
Thermal Divisionreportable segmentsegment assetsat 2023-12-31¥1.4bn
Thermal Divisionreportable segmentsegment profit2023-01-01 → 2023-12-31¥542m
—segment totalcapex2023-01-01 → 2023-12-31¥219m
—segment totaldepreciation2023-01-01 → 2023-12-31¥174m
—segment totalrevenue2023-01-01 → 2023-12-31¥12.6bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥12.6bn
—segment totalsegment assetsat 2023-12-31¥10.2bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.7bn
Medical Divisionreportable segmentemployeesat 2024-12-3117 pure
Printed Wiring Board Assembly Divisionreportable segmentemployeesat 2024-12-3124 pure
Safety Security Protection Divisionreportable segmentemployeesat 2024-12-31111 pure
Thermal Divisionreportable segmentemployeesat 2024-12-3132 pure
—segment totalemployeesat 2024-12-31184 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,640
ItemContextValueUnit
LandCurrentYearInstant_NonConsolidatedMember433346000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember51020000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember59117000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1219913000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1387834000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember622000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember622000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember128649000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember99739000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentYearInstant_NonConsolidatedMember4600000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4898000JPY
Other iaCurrentYearInstant_NonConsolidatedMember4836000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember134170000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember109799000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1670353000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2883727000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2202352000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2193552000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember－JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember4993000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember98039000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember100161000JPY
MembershipPrior1YearInstant_NonConsolidatedMember41600000JPY
MembershipCurrentYearInstant_NonConsolidatedMember41600000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember170986000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember15500000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember9500000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-20650000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-20650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4178181000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5212884000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5532266000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6710518000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17748740000JPY
AssetsCurrentYearInstant_NonConsolidatedMember18251812000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember316289000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember231142000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember997663000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember972701000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember563035000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember426962000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember135920000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember135920000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember156557000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember181625000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember80931000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass