Annual report
7531.TEDINET S100VHT4
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥62.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥57.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥100m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥166m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥928m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥354m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥101m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥116m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥93m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | 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 | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥243m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-25.72 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥3,991.22 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 41.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-12-31d | 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) |
| ROE | -0.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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 | 1.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 226 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 234 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 244 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 239 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 231 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥825m | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥819m | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥809m | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥290m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥395m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥292m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥402m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥406m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥292m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥402m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥259m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥338m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥377m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥14.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥78m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥50m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.87 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥10 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥2,810.06 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 77.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-12-31d | 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) |
| ROE | 2.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 3,945,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 15 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 15 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 14 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 16 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 15 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-01-01 → 2024-12-31 | ¥17m |
| Otherother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥185m |
| Otherother segments | employees | at 2024-12-31 | 15 pure |
| Otherother segments | revenue | 2024-01-01 → 2024-12-31 | ¥825m |
| Otherother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥25m |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥800m |
| Otherother segments | segment assets | at 2024-12-31 | ¥14.2bn |
| Otherother segments | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥292m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥814m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥814m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥13.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-12-31 | −¥200m |
| East Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥394m |
| East Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥182m |
| East Japanreportable segment | employees | at 2024-12-31 | 116 pure |
| East Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥24.0bn |
| East Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥24.0bn |
| East Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11m |
| East Japanreportable segment | segment assets | at 2024-12-31 | ¥18.8bn |
| East Japanreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | −¥418m |
| West Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥18m |
| West Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥99m |
| West Japanreportable segment | employees | at 2024-12-31 | 95 pure |
| West Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥27.5bn |
| West Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥27.4bn |
| West Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2m |
| West Japanreportable segment | segment assets | at 2024-12-31 | ¥17.9bn |
| West Japanreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥345m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥429m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥466m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥52.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥51.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥814m |
| —segment total | segment assets | at 2024-12-31 | ¥50.9bn |
| —segment total | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥219m |
| Otherother segments | capex | 2023-01-01 → 2023-12-31 | ¥127m |
| Otherother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥47m |
| 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 | 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 | 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 | employees | at 2024-12-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,359
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 943225000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1034425000 | JPY |
| Non controlling interests | Prior1YearInstant | 233262000 | JPY |
| Non controlling interests | CurrentYearInstant | 218426000 | JPY |
| Net assets | Prior1YearInstant | 16008160000 | JPY |
| Net assets | CurrentYearInstant | 15924238000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39752427000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 37443704000 | JPY |
| Net sales | Prior1YearDuration | 62577174000 | JPY |
| Net sales | CurrentYearDuration | 51471676000 | JPY |
| Cost of sales | Prior1YearDuration | 57729990000 | JPY |
| Cost of sales | CurrentYearDuration | 46946164000 | JPY |
| Gross profit | Prior1YearDuration | 4847184000 | JPY |
| Gross profit | CurrentYearDuration | 4525511000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 890346000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 861456000 | JPY |
| Freight handling expenses sga | Prior1YearDuration | 401690000 | JPY |
| Freight handling expenses sga | CurrentYearDuration | 386208000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -1391000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -18749000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1119492000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1141896000 | JPY |
| Bonuses sga | Prior1YearDuration | 271465000 | JPY |
| Bonuses sga | CurrentYearDuration | 248010000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 24200000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 24633000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 25000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 20000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 86821000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 82049000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 20980000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 14650000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 121175000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 118339000 | JPY |
| Depreciation sga | Prior1YearDuration | 238682000 | JPY |
| Depreciation sga | CurrentYearDuration | 407810000 | JPY |
| Other sga | Prior1YearDuration | 1483122000 | JPY |
| Other sga | CurrentYearDuration | 1339071000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 4681584000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4625376000 | JPY |
| Operating income | Prior1YearDuration | 165599000 | JPY |
| Operating income | CurrentYearDuration | -99865000 | JPY |
| Interest income noi | Prior1YearDuration | 2530000 | JPY |
| Interest income noi | CurrentYearDuration | 4075000 | JPY |
| Dividends income noi | Prior1YearDuration | 58885000 | JPY |
| Dividends income noi | CurrentYearDuration | 49517000 | JPY |
| Purchase discounts noi | Prior1YearDuration | 42946000 | JPY |
| Purchase discounts noi | CurrentYearDuration | 37466000 | JPY |
| Other noi | Prior1YearDuration | 39823000 | JPY |
| Other noi | CurrentYearDuration | 34525000 | 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 rounding |
| 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 |