Annual report
7531.TEDINET S100T6B7
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥57.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥166m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥807m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥301m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥928m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥899m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥354m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥923m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥610m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥599m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥93m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥613m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥635m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥826m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥260m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥319m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥508m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥401m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥391m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.24 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.99 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.03 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.07 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.94 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,007.04 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,016.09 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,838.94 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,537.76 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,566.47 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-01-01 → 2022-12-31 | 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 | 1.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 234 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 244 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 239 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 231 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 222 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥819m | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥809m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥547m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥593m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥706m | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥395m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥401m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥402m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥406m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥181m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥402m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥406m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥338m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥377m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥161m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥220m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥304m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥50m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥60m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.93 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.64 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.97 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.21 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.76 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,757.99 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,701.44 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,647.13 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,620.35 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,599.14 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,945,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,945,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,945,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,922,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,922,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 14 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 16 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 15 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 15 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-01-01 → 2023-12-31 | ¥127m |
| Otherother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥47m |
| Otherother segments | employees | at 2023-12-31 | 15 pure |
| Otherother segments | revenue | 2023-01-01 → 2023-12-31 | ¥819m |
| Otherother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥24m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥794m |
| Otherother segments | segment assets | at 2023-12-31 | ¥15.0bn |
| Otherother segments | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥402m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥814m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥814m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥13.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥218m |
| East Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥197m |
| East Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥152m |
| East Japanreportable segment | employees | at 2023-12-31 | 123 pure |
| East Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥32.7bn |
| East Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥32.7bn |
| East Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥17m |
| East Japanreportable segment | segment assets | at 2023-12-31 | ¥18.9bn |
| East Japanreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥258m |
| West Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥80m |
| West Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥96m |
| West Japanreportable segment | employees | at 2023-12-31 | 96 pure |
| West Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥29.8bn |
| West Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥29.8bn |
| West Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2m |
| West Japanreportable segment | segment assets | at 2023-12-31 | ¥19.8bn |
| West Japanreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥375m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥404m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥295m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥63.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥62.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥814m |
| —segment total | segment assets | at 2023-12-31 | ¥53.7bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥518m |
| Otherother segments | capex | 2022-01-01 → 2022-12-31 | ¥464m |
| Otherother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥54m |
| Otherother segments | revenue | 2022-01-01 → 2022-12-31 | ¥809m |
| Otherother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥24m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥785m |
| Otherother segments | segment assets | at 2022-12-31 | ¥16.1bn |
| Otherother segments | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥406m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥793m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥793m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥14.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-12-31 | −¥325m |
| East Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥423m |
| East Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥139m |
| East Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥29.3bn |
| East Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥29.3bn |
| East Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5m |
| East Japanreportable segment | segment assets | at 2022-12-31 | ¥24.4bn |
| East Japanreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥121m |
| West Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥10m |
| West Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥96m |
| West Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥28.3bn |
| West Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥28.3bn |
| West Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3m |
| West Japanreportable segment | segment assets | at 2022-12-31 | ¥20.9bn |
| West Japanreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥725m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥897m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥289m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥58.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥57.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥793m |
| —segment total | segment assets | at 2022-12-31 | ¥61.5bn |
| —segment total | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Otherother segments | employees | at 2023-12-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,383
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant | 800050000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -77097000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -69533000 | JPY |
| Current assets | Prior1YearInstant | 36416732000 | JPY |
| Current assets | CurrentYearInstant | 28823090000 | JPY |
| Buildings and structures | Prior1YearInstant | 5057352000 | JPY |
| Buildings and structures | CurrentYearInstant | 5207354000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3327876000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -3438085000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -95793000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentYearInstant | -95793000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1633683000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1673475000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2827981000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 2899757000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1991185000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -2073456000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -149176000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentYearInstant | -149176000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 687619000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 677124000 | JPY |
| Land | Prior1YearInstant | 5130237000 | JPY |
| Land | CurrentYearInstant | 5130237000 | JPY |
| Other ppe | Prior1YearInstant | 195799000 | JPY |
| Other ppe | CurrentYearInstant | 209438000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -151778000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -164753000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -296000 | JPY |
| Accumulated impairment loss other ppe | CurrentYearInstant | -296000 | JPY |
| Other net ppe | Prior1YearInstant | 43724000 | JPY |
| Other net ppe | CurrentYearInstant | 44389000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7495265000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7525227000 | JPY |
| Software | Prior1YearInstant | 160158000 | JPY |
| Software | CurrentYearInstant | 116718000 | JPY |
| Other ia | Prior1YearInstant | 574415000 | JPY |
| Other ia | CurrentYearInstant | 694061000 | JPY |
| Intangible assets | Prior1YearInstant | 734574000 | JPY |
| Intangible assets | CurrentYearInstant | 810779000 | JPY |
| Investment securities | Prior1YearInstant | 1709128000 | JPY |
| Investment securities | CurrentYearInstant | 1621626000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3177000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3552000 | JPY |
| Other ioa | Prior1YearInstant | 831138000 | JPY |
| Other ioa | CurrentYearInstant | 974324000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -6173000 | JPY |
| Investments and other assets | Prior1YearInstant | 2543443000 | JPY |
| Investments and other assets | CurrentYearInstant | 2593330000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10773283000 | 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 |
| balance sheet identity | pass rounding |
| 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 |