Annual report
7425.TEDINET S100VGMX
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥938m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥628m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥974m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥976m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥855m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥501m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥216m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥628m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥693m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥132m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥313m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥679m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥221m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥201m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥83m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥658m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥543m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥549m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥628m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥486m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥296.19 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.09 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.17 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.1 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,874.06 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,631.95 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,376.45 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,150.48 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,022.2 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 471 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 447 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 433 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 424 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 421 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥22.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥22.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥798m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥900m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥915m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥745m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥793m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥640m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥317m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥76m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥226.41 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.84 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.47 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.83 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.29 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥68 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,505.77 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,332.47 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,131.48 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,969 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,898.58 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,480,660 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,740,330 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,740,330 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,740,330 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 870,165 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 285 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 258 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 252 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 245 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 249 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Exterior Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥330m |
| Exterior Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥98m |
| Exterior Businessreportable segment | employees | at 2024-12-31 | 186 pure |
| Exterior Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.5bn |
| Exterior Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥12.3bn |
| Exterior Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥163m |
| Exterior Businessreportable segment | segment assets | at 2024-12-31 | ¥7.0bn |
| Exterior Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥493m |
| Interior Building Materials Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥8m |
| Interior Building Materials Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥39m |
| Interior Building Materials Businessreportable segment | employees | at 2024-12-31 | 191 pure |
| Interior Building Materials Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥18.1bn |
| Interior Building Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥18.1bn |
| Interior Building Materials Businessreportable segment | segment assets | at 2024-12-31 | ¥7.7bn |
| Interior Building Materials Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Living Environment Related Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥44m |
| Living Environment Related Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥17m |
| Living Environment Related Businessreportable segment | employees | at 2024-12-31 | 73 pure |
| Living Environment Related Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Living Environment Related Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Living Environment Related Businessreportable segment | segment assets | at 2024-12-31 | ¥2.3bn |
| Living Environment Related Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Exterior Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥284m |
| Exterior Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥95m |
| Exterior Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥12.4bn |
| Exterior Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥12.2bn |
| Exterior Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥158m |
| Exterior Businessreportable segment | segment assets | at 2023-12-31 | ¥6.9bn |
| Exterior Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥511m |
| Interior Building Materials Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥182m |
| Interior Building Materials Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥34m |
| Interior Building Materials Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥17.6bn |
| Interior Building Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥17.6bn |
| Interior Building Materials Businessreportable segment | segment assets | at 2023-12-31 | ¥8.1bn |
| Interior Building Materials Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Living Environment Related Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥128m |
| Living Environment Related Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥12m |
| Living Environment Related Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Living Environment Related Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Living Environment Related Businessreportable segment | segment assets | at 2023-12-31 | ¥2.4bn |
| Living Environment Related Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Interior Building Materials Businessreportable segment | employees | at 2024-12-31 | 191 pure |
| Living Environment Related Businessreportable segment | employees | at 2024-12-31 | 73 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 部 彰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 由 寛 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)顧客関連資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（セグメント情報等） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)直送取引に係る売上高の発生及び期間帰属の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（セグメント情報等） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)坂 部 彰 彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 原 由 寛 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)直送取引に係る売上高の発生及び期間帰属の適切性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 29056373000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 29909632000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 31792843000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34422065000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 34827884000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 628341000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 938383000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1431386000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1574931000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1501263000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 216390000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 501363000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 854605000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 975770000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 974136000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 293951000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 611201000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 961645000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1074290000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1099830000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 7472867000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 7959783000 | 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 |