Annual report
7128.TEDINET S100VI7U
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥173.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥162.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥120.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥120.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥122.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥108.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥47.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥853m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥495m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥541m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥190.77 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.26 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.91 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.11 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,008.84 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,945.65 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,816.21 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,632.94 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,010 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 2,005 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,951 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,972 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥946m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥823m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥55.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥55.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥52.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥49.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥214.78 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.54 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.6 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.21 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥107 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥113 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,289.18 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,157.22 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,083.31 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,931.81 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,143,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,174,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,563,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,563,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 102 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 82 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 80 | at 2021-12-31d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥22.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥124m |
| Construction Machinereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥211m |
| Construction Machinereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥211m |
| Construction Machinereportable segment | employees | at 2024-12-31 | 71 pure |
| Construction Machinereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| Construction Machinereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| Construction Machinereportable segment | segment assets | at 2024-12-31 | ¥6.2bn |
| Construction Machinereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥200m |
| Construction Materialreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥938m |
| Construction Materialreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥529m |
| Construction Materialreportable segment | employees | at 2024-12-31 | 620 pure |
| Construction Materialreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥45.0bn |
| Construction Materialreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥44.9bn |
| Construction Materialreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥54m |
| Construction Materialreportable segment | segment assets | at 2024-12-31 | ¥28.0bn |
| Construction Materialreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Io T Solutionreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥40m |
| Io T Solutionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥45m |
| Io T Solutionreportable segment | employees | at 2024-12-31 | 89 pure |
| Io T Solutionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Io T Solutionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| Io T Solutionreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥66m |
| Io T Solutionreportable segment | segment assets | at 2024-12-31 | ¥1.3bn |
| Io T Solutionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥188m |
| Machine And Toolreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Machine And Toolreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥923m |
| Machine And Toolreportable segment | employees | at 2024-12-31 | 1230 pure |
| Machine And Toolreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥105.9bn |
| Machine And Toolreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥104.8bn |
| Machine And Toolreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Machine And Toolreportable segment | segment assets | at 2024-12-31 | ¥62.6bn |
| Machine And Toolreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥3.2bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| —segment total | employees | at 2024-12-31 | 2010 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥163.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥161.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| —segment total | segment assets | at 2024-12-31 | ¥98.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥160m |
| Construction Machinereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥207m |
| Construction Machinereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥205m |
| Construction Machinereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥7.6bn |
| Construction Machinereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥7.6bn |
| Construction Machinereportable segment | segment assets | at 2023-12-31 | ¥5.5bn |
| Construction Machinereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥81m |
| Construction Materialreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Construction Materialreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥456m |
| Construction Materialreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥45.3bn |
| Construction Materialreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥45.2bn |
| Construction Materialreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥55m |
| Construction Materialreportable segment | segment assets | at 2023-12-31 | ¥30.4bn |
| Construction Materialreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Io T Solutionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥56m |
| Io T Solutionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥75m |
| Io T Solutionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Io T Solutionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Io T Solutionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥64m |
| Io T Solutionreportable segment | segment assets | at 2023-12-31 | ¥1.6bn |
| Io T Solutionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥38m |
| Machine And Toolreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Machine And Toolreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥890m |
| Machine And Toolreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥118.3bn |
| Machine And Toolreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥117.1bn |
| Machine And Toolreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Machine And Toolreportable segment | segment assets | at 2023-12-31 | ¥65.3bn |
| Machine And Toolreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥174.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥173.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| —segment total | segment assets | at 2023-12-31 | ¥102.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥5.9bn |
| Construction Machinereportable segment | employees | at 2024-12-31 | 4 pure |
| Construction Materialreportable segment | employees | at 2024-12-31 | 33 pure |
| Io T Solutionreportable segment | employees | at 2024-12-31 | 5 pure |
| Machine And Toolreportable segment | employees | at 2024-12-31 | 66 pure |
| —segment total | employees | at 2024-12-31 | 108 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,792
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | CurrentYearInstant | 715000000 | JPY |
| Trade right ia | Prior1YearInstant | 960000000 | JPY |
| Trade right ia | CurrentYearInstant | 800000000 | JPY |
| Other ia | Prior1YearInstant | 884000000 | JPY |
| Other ia | CurrentYearInstant | 882000000 | JPY |
| Intangible assets | Prior1YearInstant | 2837000000 | JPY |
| Intangible assets | CurrentYearInstant | 2397000000 | JPY |
| Investment securities | Prior1YearInstant | 5145000000 | JPY |
| Investment securities | CurrentYearInstant | 3116000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1082000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1138000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 415000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 339000000 | JPY |
| Other ioa | Prior1YearInstant | 2112000000 | JPY |
| Other ioa | CurrentYearInstant | 1972000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -87000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -119000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8669000000 | JPY |
| Investments and other assets | CurrentYearInstant | 6448000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36134000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 34221000000 | JPY |
| Assets | Prior1YearInstant | 120342000000 | JPY |
| Assets | CurrentYearInstant | 120821000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17777000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 17669000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 16706000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 17122000000 | JPY |
| Short term loans payable | Prior1YearInstant | 896000000 | JPY |
| Short term loans payable | CurrentYearInstant | 466000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 47000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 47000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 90000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 96000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1152000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1519000000 | JPY |
| Contract liabilities | Prior1YearInstant | 4631000000 | JPY |
| Contract liabilities | CurrentYearInstant | 5084000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 703000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 770000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 57000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 41000000 | JPY |
| Provision for share awards for employee cl | Prior1YearInstant | 111000000 | JPY |
| Provision for share awards for employee cl | CurrentYearInstant | 18000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 68000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 57000000 | JPY |
| Other cl | Prior1YearInstant | 2862000000 | JPY |
| Other cl | CurrentYearInstant | 2455000000 | JPY |
| Current liabilities | Prior1YearInstant | 45105000000 | JPY |
| Current liabilities | CurrentYearInstant | 45350000000 | JPY |
| Long term loans payable | Prior1YearInstant | 451000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |