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Annual report

9173.TEDINET S100VGWX
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥14.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥13.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥13.9bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥10.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥9.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥582m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥630m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥553m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥580m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥299m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥235m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥322m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥554m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥614m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥294m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥581m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥181m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥78m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥328m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥405m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥555m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥22.5bnat 2024-12-31Cons.Assets
Total assets¥22.5bnat 2023-12-31Cons.Assets
Total assets¥23.7bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥23.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥21.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2024-12-31Cons.Liabilities
Total liabilities¥16.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31dCons.Net assets
Net assets / equity¥6.1bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.8bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥388m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥727m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥556m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥148m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥456m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥926m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥744m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥693m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥133.82024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-264.562023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.362022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.662021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-149.542020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,174.32at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,000.5at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,222.92at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,149.07at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,174.96at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio21.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.4%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE3.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
Employees365at 2024-12-31Cons.Number of employees
Employees365at 2023-12-31Cons.Number of employees
Employees359at 2022-12-31dCons.Number of employees
Employees369at 2021-12-31dCons.Number of employees
Employees312at 2020-12-31dCons.Number of employees
Revenue¥10.5bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥9.7bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥10.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥105m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥806m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥114m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥695m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥61m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥105m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥60m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥115m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥693m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥94m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥589m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥83m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥162m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥247m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥16.3bnat 2024-12-31StandaloneAssets
Total assets¥16.6bnat 2023-12-31StandaloneAssets
Total assets¥17.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥13.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥42.712024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-268.222023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.882022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.822021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-112.752020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,361.12at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,286.13at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,519.72at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,491.95at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,558.82at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio18.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,200,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees190at 2024-12-31StandaloneNumber of employees
Employees193at 2023-12-31StandaloneNumber of employees
Employees189at 2022-12-31dStandaloneNumber of employees
Employees192at 2021-12-31dStandaloneNumber of employees
Employees198at 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 · 88
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥8m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥9m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥218m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥218m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥2.6bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥509m
Commarcial Cooking Drinking And Eating Businessreportable segmentcapex2024-01-01 → 2024-12-31¥11m
Commarcial Cooking Drinking And Eating Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥12m
Commarcial Cooking Drinking And Eating Businessreportable segmentemployeesat 2024-12-316 pure
Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥1.3bn
Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.2bn
Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥121m
Commarcial Cooking Drinking And Eating Businessreportable segmentsegment assetsat 2024-12-31¥307m
Commarcial Cooking Drinking And Eating Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥113m
Development Of Shipping Businessreportable segmentcapex2024-01-01 → 2024-12-31¥126m
Development Of Shipping Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥1.2bn
Development Of Shipping Businessreportable segmentemployeesat 2024-12-31316 pure
Development Of Shipping Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥12.9bn
Development Of Shipping Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥12.8bn
Development Of Shipping Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥84m
Development Of Shipping Businessreportable segmentsegment assetsat 2024-12-31¥18.2bn
Development Of Shipping Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥953m
Hotelreportable segmentcapex2024-01-01 → 2024-12-31¥322m
Hotelreportable segmentdepreciation2024-01-01 → 2024-12-31¥39m
Hotelreportable segmentemployeesat 2024-12-317 pure
Hotelreportable segmentrevenue2024-01-01 → 2024-12-31¥320m
Hotelreportable segmentrevenue external2024-01-01 → 2024-12-31¥319m
Hotelreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥540,000
Hotelreportable segmentsegment assetsat 2024-12-31¥1.3bn
Hotelreportable segmentsegment profit2024-01-01 → 2024-12-31¥11m
Transportation Of Passenger Car Businessreportable segmentcapex2024-01-01 → 2024-12-31¥31m
Transportation Of Passenger Car Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥13m
Transportation Of Passenger Car Businessreportable segmentemployeesat 2024-12-3123 pure
Transportation Of Passenger Car Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥282m
Transportation Of Passenger Car Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥270m
Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥12m
Transportation Of Passenger Car Businessreportable segmentsegment assetsat 2024-12-31¥168m
Transportation Of Passenger Car Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥15m
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥491m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-12-31¥218m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥1.1bn
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥5m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥6m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥222m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥222m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥479m
Commarcial Cooking Drinking And Eating Businessreportable segmentcapex2023-01-01 → 2023-12-31¥2m
Commarcial Cooking Drinking And Eating Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥14m
Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥1.4bn
Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.2bn
Commarcial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥131m
Commarcial Cooking Drinking And Eating Businessreportable segmentsegment assetsat 2023-12-31¥315m
Commarcial Cooking Drinking And Eating Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥109m
Development Of Shipping Businessreportable segmentcapex2023-01-01 → 2023-12-31¥206m
Development Of Shipping Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥1.3bn
Development Of Shipping Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥11.5bn
Development Of Shipping Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥11.4bn
Development Of Shipping Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥80m
Development Of Shipping Businessreportable segmentsegment assetsat 2023-12-31¥18.7bn
Development Of Shipping Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥256m
Hotelreportable segmentcapex2023-01-01 → 2023-12-31¥155m
Hotelreportable segmentdepreciation2023-01-01 → 2023-12-31¥28m
Hotelreportable segmentrevenue2023-01-01 → 2023-12-31¥295m
Hotelreportable segmentrevenue external2023-01-01 → 2023-12-31¥294m
Hotelreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥280,000
Hotelreportable segmentsegment assetsat 2023-12-31¥998m
Hotelreportable segmentsegment profit2023-01-01 → 2023-12-31¥5m
Transportation Of Passenger Car Businessreportable segmentcapex2023-01-01 → 2023-12-31¥12m
Transportation Of Passenger Car Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥16m
Transportation Of Passenger Car Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥258m
Transportation Of Passenger Car Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥247m
Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥10m
Transportation Of Passenger Car Businessreportable segmentsegment assetsat 2023-12-31¥144m
Transportation Of Passenger Car Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥9m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥375m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥222m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥20.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31−¥151m
Commarcial Cooking Drinking And Eating Businessreportable segmentemployeesat 2024-12-316 pure
Development Of Shipping Businessreportable segmentemployeesat 2024-12-31171 pure

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

All source rows · 1,495
ItemContextValueUnit
Provision for special repairsCurrentYearInstant551830000JPY
Other nclPrior1YearInstant59054000JPY
Other nclCurrentYearInstant54688000JPY
Noncurrent liabilitiesPrior1YearInstant11100192000JPY
Noncurrent liabilitiesCurrentYearInstant10008823000JPY
LiabilitiesPrior1YearInstant16603823000JPY
LiabilitiesCurrentYearInstant16147795000JPY
Capital stockPrior1YearInstant1100000000JPY
Capital stockCurrentYearInstant1100000000JPY
Capital surplusPrior1YearInstant693565000JPY
Capital surplusCurrentYearInstant697733000JPY
Retained earningsPrior1YearInstant2452736000JPY
Retained earningsCurrentYearInstant2746378000JPY
Treasury stockPrior1YearInstant-10424000JPY
Treasury stockCurrentYearInstant-10532000JPY
Shareholders equityPrior1YearInstant4235877000JPY
Shareholders equityCurrentYearInstant4533579000JPY
Valuation difference on available for sale securitiesPrior1YearInstant154641000JPY
Valuation difference on available for sale securitiesCurrentYearInstant238331000JPY
Valuation and translation adjustmentsPrior1YearInstant154641000JPY
Valuation and translation adjustmentsCurrentYearInstant238331000JPY
Non controlling interestsPrior1YearInstant1485856000JPY
Non controlling interestsCurrentYearInstant1586950000JPY
Net assetsPrior1YearInstant5876376000JPY
Net assetsCurrentYearInstant6358860000JPY
Liabilities and net assetsPrior1YearInstant22480199000JPY
Liabilities and net assetsCurrentYearInstant22506656000JPY
Income before income taxesPrior1YearDuration-613847000JPY
Income before income taxesCurrentYearDuration554364000JPY
Depreciation and amortization ope cfPrior1YearDuration1325234000JPY
Depreciation and amortization ope cfCurrentYearDuration1303068000JPY
Impairment loss ope cfPrior1YearDuration34346000JPY
Impairment loss ope cfCurrentYearDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-5000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-3870000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration379000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-80000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration70865000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-19393000JPY
Increase decrease in provision for special repairs ope cfPrior1YearDuration45960000JPY
Increase decrease in provision for special repairs ope cfCurrentYearDuration65830000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration550000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration866000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration-2743000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration-1169000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-542000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration－JPY
Interest and dividends income ope cfPrior1YearDuration-8812000JPY
Interest and dividends income ope cfCurrentYearDuration-9326000JPY
Interest expenses ope cfPrior1YearDuration120885000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
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 · 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