Annual report
7957.TEDINET S100VGSH
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥16m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥774m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥94m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥668m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥426m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥458m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥772m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥398m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥856m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥490m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥181m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥398m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥856m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥300m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥47m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥707m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥899m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥795m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥249m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥779m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥988m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥728m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥674m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥422m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥451m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥310m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥259.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-559.4 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.41 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.46 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.08 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,902.78 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,757.53 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,275.13 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,845.4 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,591.79 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2024-01-01 → 2024-12-31 | 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 | 3.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 583 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 611 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 622 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 628 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 598 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥74m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥925m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥79m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥743m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥442m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥847m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥386m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥895m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥358m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥241m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥248m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥252.47 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-584.72 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.9 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.49 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-162.21 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥78 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,241.68 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,051.34 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,619.88 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,450.12 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,321.42 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2024-01-01 → 2024-12-31 | 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 | 2.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,789,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,789,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 262 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 272 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 272 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 269 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 265 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥512,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥512,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥784m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥593m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | employees | at 2024-12-31 | 386 pure |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | segment assets | at 2024-12-31 | ¥15.8bn |
| Plastic Molding Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥10m |
| Plastic Molding Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥60m |
| Plastic Molding Businessreportable segment | employees | at 2024-12-31 | 197 pure |
| Plastic Molding Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥368m |
| Plastic Molding Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥368m |
| Plastic Molding Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥512,000 |
| Plastic Molding Businessreportable segment | segment assets | at 2024-12-31 | ¥646m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥793m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥653m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥9.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥512,000 |
| —segment total | segment assets | at 2024-12-31 | ¥16.4bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥3m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥560m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥570m |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥7.6bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥7.6bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | segment assets | at 2023-12-31 | ¥15.4bn |
| Plastic Molding Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Plastic Molding Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥67m |
| Plastic Molding Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥594m |
| Plastic Molding Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥589m |
| Plastic Molding Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5m |
| Plastic Molding Businessreportable segment | segment assets | at 2023-12-31 | ¥806m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥562m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥637m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥8.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5m |
| —segment total | segment assets | at 2023-12-31 | ¥16.2bn |
| Character Printing Recording Media And Office Consumables Related Businessreportable segment | employees | at 2024-12-31 | 262 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,494
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -60022000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -20307000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -114196000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -114196000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -33866000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -60022000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -20307000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -114196000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 222333000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 470255000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 340154000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -4528000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 805881000 | JPY |
| Net assets | CurrentYearInstant | 10565957000 | JPY |
| Income before income taxes | Prior1YearDuration | -772206000 | JPY |
| Income before income taxes | CurrentYearDuration | 457966000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 637083000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 652909000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -13068000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -51509000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 12975000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 14075000 | JPY |
| Provision for loss on fire ope cf | Prior1YearDuration | 70543000 | JPY |
| Provision for loss on fire ope cf | CurrentYearDuration | -70543000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -57870000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -65525000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 18627000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 19676000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 28259000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 34833000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -302636000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -95815000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 373487000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -730338000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 332611000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -100467000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -509551000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 365039000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 21602000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 14535000 | JPY |
| Other net ope cf | Prior1YearDuration | -49391000 | JPY |
| Other net ope cf | CurrentYearDuration | 3340000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 93101000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 145540000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 57870000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 65525000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -18616000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -19818000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |