Annual report
7718.TEDINET S100VGHU
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥78.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥87.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.2bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥92.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥93.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥80.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥61.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥740m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.99 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.89 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.14 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.83 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.07 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.78 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.17 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥270.01 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.38 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.46 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,327.02 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,178.54 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,928.77 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,576.64 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,383.41 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,642 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,671 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,662 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,517 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,442 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥26.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥41.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥48.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥766m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥900m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥640m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥501m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥57.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥64.5bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥49.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥45.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥42.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-18.62 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.48 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.74 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.3 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.2 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥221.75 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.02 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.91 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.87 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,143 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,328.79 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.25 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.84 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥973.49 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,373,034 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,921,434 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,465,134 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,091,334 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,091,334 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 507 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 480 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 452 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 432 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 450 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥294m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥147m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.9bn |
| Machine Toolsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| Machine Toolsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Machine Toolsreportable segment | employees | at 2024-12-31 | 1249 pure |
| Machine Toolsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥51.4bn |
| Machine Toolsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥51.4bn |
| Machine Toolsreportable segment | segment assets | at 2024-12-31 | ¥70.7bn |
| Machine Toolsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| Special Productsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥612m |
| Special Productsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥408m |
| Special Productsreportable segment | employees | at 2024-12-31 | 312 pure |
| Special Productsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥13.6bn |
| Special Productsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥13.6bn |
| Special Productsreportable segment | segment assets | at 2024-12-31 | ¥13.3bn |
| Special Productsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥885m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥65.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥65.0bn |
| —segment total | segment assets | at 2024-12-31 | ¥84.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.9bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥136m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥168m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥14.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥2.0bn |
| Machine Toolsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Machine Toolsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Machine Toolsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥62.1bn |
| Machine Toolsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥62.1bn |
| Machine Toolsreportable segment | segment assets | at 2023-12-31 | ¥64.6bn |
| Machine Toolsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥10.3bn |
| Special Productsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥502m |
| Special Productsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥496m |
| Special Productsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥16.1bn |
| Special Productsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥16.1bn |
| Special Productsreportable segment | segment assets | at 2023-12-31 | ¥14.1bn |
| Special Productsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥78.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥78.2bn |
| —segment total | segment assets | at 2023-12-31 | ¥78.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥12.3bn |
| Machine Toolsreportable segment | employees | at 2024-12-31 | 288 pure |
| Special Productsreportable segment | employees | at 2024-12-31 | 138 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,490
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 1209602000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 173796000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 175532000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 15591295000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 16712873000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 23557169000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 27730163000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 57202494000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 53866589000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 326753000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 532489000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2553670000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 4867005000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2694580000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 8168630000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 28406000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 21264000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 616535000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 720112000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 460991000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 477219000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 78414000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 151141000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 6741000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 297167000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 164294000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 3281000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 3281000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 662529000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 500368000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 100214000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 112347000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7895272000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 15652168000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1300200000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 34044000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 34692000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 204558000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 208402000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 19800000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 19800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 258402000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1563094000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8153675000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 17215263000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 12721939000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 12721939000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 3876517000 | 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 |