Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥8.4bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥7.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥5.0bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥3.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥502m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥93m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥248m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥196m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥248m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥66m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥108m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥150m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.7bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥174m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥188m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥20.7bnat 2024-12-31Cons.Assets
Total assets¥18.2bnat 2023-12-31Cons.Assets
Total assets¥17.0bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥16.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥17.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2024-12-31Cons.Liabilities
Total liabilities¥12.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥6.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-12-31dCons.Net assets
Net assets / equity¥6.1bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥7.8bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥436m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥395m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥241m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥373m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥814m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥617m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥764m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥981m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥648m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥527m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.432024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.592023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.112022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.632021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.72020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.422024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥14.6at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥13.43at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥13.92at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥18.82at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥25.29at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio18.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees404at 2024-12-31Cons.Number of employees
Employees372at 2023-12-31Cons.Number of employees
Employees364at 2022-12-31dCons.Number of employees
Employees355at 2021-12-31dCons.Number of employees
Employees366at 2020-12-31dCons.Number of employees
Revenue¥342m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥44m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥69m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥76m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥954m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥285m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥437m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥287m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥192m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥608m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥621m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥316m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥579m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥62m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥580m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥63m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥629m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥787m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.3bnat 2024-12-31StandaloneAssets
Total assets¥9.1bnat 2023-12-31StandaloneAssets
Total assets¥9.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥6.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.0bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥7.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥252mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-2.282024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.252023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.482022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.12021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥24.47at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥26.85at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥27.01at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥29.48at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.58at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued281,708,934at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2024-12-31StandaloneNumber of employees
Employees8at 2023-12-31StandaloneNumber of employees
Employees8at 2022-12-31dStandaloneNumber of employees
Employees10at 2021-12-31dStandaloneNumber of employees
Employees11at 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥2m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥253,000
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥120m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥460m
Lodgment Businessreportable segmentcapex2024-01-01 → 2024-12-31¥3.0bn
Lodgment Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥309m
Lodgment Businessreportable segmentemployeesat 2024-12-31361 pure
Lodgment Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥7.3bn
Lodgment Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥7.3bn
Lodgment Businessreportable segmentsegment assetsat 2024-12-31¥16.6bn
Lodgment Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥699m
Other Investment Businessreportable segmentcapex2024-01-01 → 2024-12-31¥7m
Other Investment Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥8m
Other Investment Businessreportable segmentemployeesat 2024-12-3135 pure
Other Investment Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥1.0bn
Other Investment Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.0bn
Other Investment Businessreportable segmentsegment assetsat 2024-12-31¥4.0bn
Other Investment Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥264m
—segment totalcapex2024-01-01 → 2024-12-31¥3.0bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥317m
—segment totalrevenue2024-01-01 → 2024-12-31¥8.4bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥8.4bn
—segment totalsegment assetsat 2024-12-31¥20.5bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥962m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥59,000
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥880m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥343m
Lodgment Businessreportable segmentcapex2023-01-01 → 2023-12-31¥1.3bn
Lodgment Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥307m
Lodgment Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥6.4bn
Lodgment Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥6.4bn
Lodgment Businessreportable segmentsegment assetsat 2023-12-31¥13.0bn
Lodgment Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥144m
Other Investment Businessreportable segmentcapex2023-01-01 → 2023-12-31¥1m
Other Investment Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥8m
Other Investment Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥890m
Other Investment Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥890m
Other Investment Businessreportable segmentsegment assetsat 2023-12-31¥4.4bn
Other Investment Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥105m
—segment totalcapex2023-01-01 → 2023-12-31¥1.3bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥315m
—segment totalrevenue2023-01-01 → 2023-12-31¥7.3bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥7.3bn
—segment totalsegment assetsat 2023-12-31¥17.4bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥249m
Lodgment Businessreportable segmentemployeesat 2024-12-310 pure
Other Investment Businessreportable segmentemployeesat 2024-12-310 pure

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

All source rows · 1,434
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000XianChupingMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000AsoHiroshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000AsoHiroshiMember
Original text (Japanese)浅 生  浩
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000AsoHiroshiMember1968-09-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04538-000AsoHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000AsoHiroshiMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000KitamuraTakanoriMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000KitamuraTakanoriMember
Original text (Japanese)北 村 隆 則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000KitamuraTakanoriMember1946-11-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04538-000KitamuraTakanoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000KitamuraTakanoriMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000ClarenceWongKangYeanMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000ClarenceWongKangYeanMember
Original text (Japanese)クラレンス・ウォン・カン・イェン
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000ClarenceWongKangYeanMember1970-12-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04538-000ClarenceWongKangYeanMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000ClarenceWongKangYeanMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000GiovanniAngeliniMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000GiovanniAngeliniMember
Original text (Japanese)アンジェリーニ・ジョバンニ
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000GiovanniAngeliniMember1945-09-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04538-000GiovanniAngeliniMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000GiovanniAngeliniMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000ShiHuitingMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000ShiHuitingMember
Original text (Japanese)シ・フェイティン
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000ShiHuitingMember1992-04-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04538-000ShiHuitingMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000ShiHuitingMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000SugitoJuichiroMember
Original text (Japanese)監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000SugitoJuichiroMember
Original text (Japanese)杉 戸 壽一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000SugitoJuichiroMember1956-06-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04538-000SugitoJuichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000SugitoJuichiroMember
Original text (Japanese)2025年3月から4年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000CheungWaiHungBoswellMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000CheungWaiHungBoswellMember
Original text (Japanese)チェン・ワイハン・ボズウェル
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000CheungWaiHungBoswellMember1970-09-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04538-000CheungWaiHungBoswellMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000CheungWaiHungBoswellMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000ShibuyaShinji
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000ShibuyaShinji
Original text (Japanese)澁 谷 慎 志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000ShibuyaShinji1967-11-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04538-000ShibuyaShinjiText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000ShibuyaShinji
Original text (Japanese)同上
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。

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
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
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