Annual report
7841.TEDINET S100VHA4
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥763m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥797m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥88m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥763m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥600m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥607m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥828m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥287m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥298m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥869m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥231m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.74 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.07 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.09 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.08 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,530.14 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,281.39 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,099.72 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,913.01 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,742.13 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,214 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,251 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,282 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,254 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,283 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥9.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥429m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥345m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥230m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥201.7 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥501.27 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.88 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.62 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.32 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,682.99 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,499.09 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.17 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥869.87 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥690.35 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,441,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,441,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,441,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,441,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,441,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 120 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 121 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 115 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 119 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 119 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥351m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥833m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥833m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥748m |
| Fineprocess Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥507m |
| Fineprocess Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥499m |
| Fineprocess Businessreportable segment | employees | at 2024-12-31 | 726 pure |
| Fineprocess Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.2bn |
| Fineprocess Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥9.2bn |
| Fineprocess Businessreportable segment | segment assets | at 2024-12-31 | ¥10.9bn |
| Fineprocess Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Metal Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥343m |
| Metal Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥646m |
| Metal Businessreportable segment | employees | at 2024-12-31 | 460 pure |
| Metal Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥9.0bn |
| Metal Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥8.2bn |
| Metal Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥833m |
| Metal Businessreportable segment | segment assets | at 2024-12-31 | ¥8.8bn |
| Metal Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥851m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥18.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥17.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥833m |
| —segment total | segment assets | at 2024-12-31 | ¥19.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥778m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥778m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥623m |
| Fineprocess Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥630m |
| Fineprocess Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥476m |
| Fineprocess Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥7.7bn |
| Fineprocess Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥7.7bn |
| Fineprocess Businessreportable segment | segment assets | at 2023-12-31 | ¥9.1bn |
| Fineprocess Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Metal Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥239m |
| Metal Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥533m |
| Metal Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥8.8bn |
| Metal Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥8.0bn |
| Metal Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥778m |
| Metal Businessreportable segment | segment assets | at 2023-12-31 | ¥8.9bn |
| Metal Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥533m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥869m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥16.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥15.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥778m |
| —segment total | segment assets | at 2023-12-31 | ¥18.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Fineprocess Businessreportable segment | employees | at 2024-12-31 | 90 pure |
| Metal Businessreportable segment | employees | at 2024-12-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,485
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 63000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 560033000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 593990000 | JPY |
| Real estate for investment | Prior1YearInstant_NonConsolidatedMember | 232368000 | JPY |
| Real estate for investment | CurrentYearInstant_NonConsolidatedMember | 159509000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 358623000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 294665000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3761000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 3267000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4764735000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4588167000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7182631000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 7536110000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 14958798000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 16665444000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 21313000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 55297000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 841909000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 777019000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 59827000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 118220000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 148453000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 77520000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 67971000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 90980000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 20199000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 55001000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 134839000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 103527000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 113906000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 213160000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 77623000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 129037000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 7024000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 12922000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1334000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 12000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1594402000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1732699000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 175000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 75000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 60521000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 83041000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 6579000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 6579000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 242100000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 164620000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1836503000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |