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Annual report

7976.TEDINET S100VH8V
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥88.8bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥74.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥69.0bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥61.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥55.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥12.2bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥11.9bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥13.0bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥12.9bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.1bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.6bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥14.3bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥11.3bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.6bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥10.4bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥176.9bnat 2024-12-31Cons.Assets
Total assets¥146.0bnat 2023-12-31Cons.Assets
Total assets¥130.8bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥123.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥114.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥46.2bnat 2024-12-31Cons.Liabilities
Total liabilities¥29.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥130.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥116.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥105.0bnat 2022-12-31dCons.Net assets
Net assets / equity¥97.7bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥91.9bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥41.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥57.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥39.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥55.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥44.5bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥42.1bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥71m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥204.82024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.772023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.732022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.962021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.572020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,320.42at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,110.06at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,874.99at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,715.15at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,604.9at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio72.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE9.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE4.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees2,800at 2024-12-31Cons.Number of employees
Employees2,587at 2023-12-31Cons.Number of employees
Employees2,708at 2022-12-31dCons.Number of employees
Employees2,816at 2021-12-31dCons.Number of employees
Employees2,955at 2020-12-31dCons.Number of employees
Revenue¥56.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥50.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥49.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥45.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥40.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥8.6bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥5.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥14.1bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥7.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥6.9bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥17.9bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥8.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥14.1bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥6.7bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥5.2bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥5.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥129.7bnat 2024-12-31StandaloneAssets
Total assets¥105.3bnat 2023-12-31StandaloneAssets
Total assets¥96.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥93.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥86.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥35.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥24.6bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥94.4bnat 2024-12-31StandaloneNet assets
Net assets / equity¥80.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥74.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥70.5bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥67.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.9bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥27.5bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥245.452024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.222023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.592022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.32021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.082020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,637.51at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,423.19at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,296.04at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,210.3at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,148.43at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued61,042,592at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,286,292at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,286,292at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,286,292at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,286,292at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees569at 2024-12-31StandaloneNumber of employees
Employees560at 2023-12-31StandaloneNumber of employees
Employees566at 2022-12-31dStandaloneNumber of employees
Employees578at 2021-12-31dStandaloneNumber of employees
Employees591at 2020-12-31dStandaloneNumber 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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-01-01 → 2024-12-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-12-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31¥158m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥27m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31−¥329m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31¥28m
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentcapex2024-01-01 → 2024-12-31¥380m
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentdepreciation2024-01-01 → 2024-12-31¥4.0bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentemployeesat 2024-12-312724 pure
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue2024-01-01 → 2024-12-31¥86.5bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue external2024-01-01 → 2024-12-31¥86.5bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥0
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment assetsat 2024-12-31¥174.8bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment profit2024-01-01 → 2024-12-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥380m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥88.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥88.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-12-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥177.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-01-01 → 2023-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-01-01 → 2023-12-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥97m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥23m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31−¥256m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31¥28m
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentcapex2023-01-01 → 2023-12-31¥2.2bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentdepreciation2023-01-01 → 2023-12-31¥2.6bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue2023-01-01 → 2023-12-31¥72.5bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue external2023-01-01 → 2023-12-31¥72.5bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥0
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment assetsat 2023-12-31¥144.1bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment profit2023-01-01 → 2023-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥74.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥74.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥146.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥11.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,984
ItemContextValueUnit
Administrative expenses for investment partnerships noeCurrentYearDuration_NonConsolidatedMember59000000JPY
Other noePrior1YearDuration_NonConsolidatedMember14000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember37000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember151000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember538000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember7345000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember14090000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember1534000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember3620000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember5000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember110000000JPY
Compensation income eiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income eiCurrentYearDuration_NonConsolidatedMember170000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1540000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember3900000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember49000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember80000000JPY
Factory restructuring loss elPrior1YearDuration_NonConsolidatedMember－JPY
Factory restructuring loss elCurrentYearDuration_NonConsolidatedMember25000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember49000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember105000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember8836000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember17885000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1678000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2977000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember501000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember819000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2179000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3797000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember6656000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember14087000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember4497000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3582000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3582000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember824000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember480000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForSpecialAccountForAdvancedDepreciationOfNoncurrentAssetsMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember44585000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember20493000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember66383000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-6363000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember68099000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2081000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-2081000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2081000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6656000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember6656000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember6656000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-420000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass