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 |
|---|---|---|---|
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of group company holding largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)清和鋼業㈱ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)フルサト・マルカホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)子会社の主要な販売先として、同社との良好な取引関係の維持、強化を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)無(注3) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)大阪製鐵㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)子会社の安定仕入を目的とし、同社との良好な取引関係の維持、強化を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)コンドーテック㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)子会社の主要な販売先として、同社との良好な取引関係の維持、強化を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)合同製鐵㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)子会社の安定仕入を目的とし、同社との良好な取引関係の維持、強化を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)※㈱三菱UFJフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)主要取引金融機関であり、当社はじめ子会社が決済・資金借入取引など、同社との良好な取引関係の維持、強化を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)無(注4) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)※㈱りそなホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)主要取引金融機関であり、当社はじめ子会社が決済・資金借入取引など、同社との良好な取引関係の維持、強化を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)無(注5) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)※㈱中山製鋼所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)子会社の安定仕入を目的とし、同社グループとの良好な関係の維持、強化を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Footnotes specified investment shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row4Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row5Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus |
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 |