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Annual report

9731.TEDINET S100VHPE
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥43.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥43.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥39.2bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥35.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥39.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥1.8bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥2.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥4.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥2.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥32.8bnat 2024-12-31Cons.Assets
Total assets¥33.2bnat 2023-12-31Cons.Assets
Total assets¥31.4bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥31.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥34.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥22.2bnat 2024-12-31Cons.Liabilities
Total liabilities¥24.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥10.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-12-31dCons.Net assets
Net assets / equity¥4.4bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.1bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥29m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥597m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥815m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥932m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥657m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥780m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥584.762024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥514.832023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥447.092022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-329.592021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-833.372020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,759.37at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,200.41at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,607.87at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,118.49at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,515.39at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio31.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE23.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE27.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE32.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE-25.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-41.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees1,742at 2024-12-31Cons.Number of employees
Employees1,715at 2023-12-31Cons.Number of employees
Employees1,789at 2022-12-31dCons.Number of employees
Employees1,955at 2021-12-31dCons.Number of employees
Employees2,212at 2020-12-31dCons.Number of employees
Revenue¥33.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥32.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥30.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥27.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥29.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥2.1bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.6bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.3bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥131m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥28.0bnat 2024-12-31StandaloneAssets
Total assets¥28.3bnat 2023-12-31StandaloneAssets
Total assets¥26.8bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥26.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥28.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥20.0bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥8.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥5.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥899mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥937mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥469.422024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥423.012023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥350.882022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.942021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-447.582020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602024-01-01 → 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¥102022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,566.26at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,160.85at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,712.59at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,358.05at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,433.57at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE21.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE22.9%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE-2.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-26.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,900,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,900,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,900,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,900,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,900,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,347at 2024-12-31StandaloneNumber of employees
Employees1,329at 2023-12-31StandaloneNumber of employees
Employees1,377at 2022-12-31dStandaloneNumber of employees
Employees1,512at 2021-12-31dStandaloneNumber of employees
Employees1,699at 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 · 89
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥90m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥174m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥5.8bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥2.1bn
Cleaningreportable segmentcapex2024-01-01 → 2024-12-31¥460m
Cleaningreportable segmentdepreciation2024-01-01 → 2024-12-31¥360m
Cleaningreportable segmentemployeesat 2024-12-31959 pure
Cleaningreportable segmentrevenue2024-01-01 → 2024-12-31¥17.3bn
Cleaningreportable segmentrevenue external2024-01-01 → 2024-12-31¥16.6bn
Cleaningreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥716m
Cleaningreportable segmentsegment assetsat 2024-12-31¥6.7bn
Cleaningreportable segmentsegment profit2024-01-01 → 2024-12-31¥1.8bn
Goods Salesreportable segmentcapex2024-01-01 → 2024-12-31¥12m
Goods Salesreportable segmentdepreciation2024-01-01 → 2024-12-31¥4m
Goods Salesreportable segmentemployeesat 2024-12-3122 pure
Goods Salesreportable segmentrevenue2024-01-01 → 2024-12-31¥2.0bn
Goods Salesreportable segmentrevenue external2024-01-01 → 2024-12-31¥625m
Goods Salesreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥1.3bn
Goods Salesreportable segmentsegment assetsat 2024-12-31¥1.0bn
Goods Salesreportable segmentsegment profit2024-01-01 → 2024-12-31¥44m
Real Estatereportable segmentcapex2024-01-01 → 2024-12-31¥84m
Real Estatereportable segmentdepreciation2024-01-01 → 2024-12-31¥76m
Real Estatereportable segmentemployeesat 2024-12-312 pure
Real Estatereportable segmentrevenue2024-01-01 → 2024-12-31¥557m
Real Estatereportable segmentrevenue external2024-01-01 → 2024-12-31¥487m
Real Estatereportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥70m
Real Estatereportable segmentsegment assetsat 2024-12-31¥2.6bn
Real Estatereportable segmentsegment profit2024-01-01 → 2024-12-31¥363m
Rentalreportable segmentcapex2024-01-01 → 2024-12-31¥571m
Rentalreportable segmentdepreciation2024-01-01 → 2024-12-31¥591m
Rentalreportable segmentemployeesat 2024-12-31629 pure
Rentalreportable segmentrevenue2024-01-01 → 2024-12-31¥25.9bn
Rentalreportable segmentrevenue external2024-01-01 → 2024-12-31¥25.9bn
Rentalreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥16m
Rentalreportable segmentsegment assetsat 2024-12-31¥16.6bn
Rentalreportable segmentsegment profit2024-01-01 → 2024-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥45.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥4.4bn
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥67m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥175m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥7.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥2.1bn
Cleaningreportable segmentcapex2023-01-01 → 2023-12-31¥209m
Cleaningreportable segmentdepreciation2023-01-01 → 2023-12-31¥438m
Cleaningreportable segmentrevenue2023-01-01 → 2023-12-31¥17.7bn
Cleaningreportable segmentrevenue external2023-01-01 → 2023-12-31¥17.1bn
Cleaningreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥567m
Cleaningreportable segmentsegment assetsat 2023-12-31¥6.7bn
Cleaningreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.7bn
Goods Salesreportable segmentdepreciation2023-01-01 → 2023-12-31¥5m
Goods Salesreportable segmentrevenue2023-01-01 → 2023-12-31¥1.9bn
Goods Salesreportable segmentrevenue external2023-01-01 → 2023-12-31¥574m
Goods Salesreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥1.4bn
Goods Salesreportable segmentsegment assetsat 2023-12-31¥1.1bn
Goods Salesreportable segmentsegment profit2023-01-01 → 2023-12-31¥79m
Real Estatereportable segmentcapex2023-01-01 → 2023-12-31¥190m
Real Estatereportable segmentdepreciation2023-01-01 → 2023-12-31¥85m
Real Estatereportable segmentrevenue2023-01-01 → 2023-12-31¥561m
Real Estatereportable segmentrevenue external2023-01-01 → 2023-12-31¥481m
Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥80m
Real Estatereportable segmentsegment assetsat 2023-12-31¥2.6bn
Real Estatereportable segmentsegment profit2023-01-01 → 2023-12-31¥356m
Rentalreportable segmentcapex2023-01-01 → 2023-12-31¥478m
Rentalreportable segmentdepreciation2023-01-01 → 2023-12-31¥580m
Rentalreportable segmentrevenue2023-01-01 → 2023-12-31¥25.1bn
Rentalreportable segmentrevenue external2023-01-01 → 2023-12-31¥25.1bn
Rentalreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥15m
Rentalreportable segmentsegment assetsat 2023-12-31¥15.6bn
Rentalreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥878m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥45.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥43.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥26.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥4.0bn
Cleaningreportable segmentemployeesat 2024-12-31906 pure
Goods Salesreportable segmentemployeesat 2024-12-310 pure
Real Estatereportable segmentemployeesat 2024-12-312 pure
Rentalreportable segmentemployeesat 2024-12-31309 pure

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

All source rows · 1,687
ItemContextValueUnit
Other noeCurrentYearDuration_NonConsolidatedMember14000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember152000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember167000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1728000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2057000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember3000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember454000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember3000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember454000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration_NonConsolidatedMember41000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration_NonConsolidatedMember4000000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on extinguishment of tie in shares elPrior1YearDuration_NonConsolidatedMember98000000JPY
Loss on extinguishment of tie in shares elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember140000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember4000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1591000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2507000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember235000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember351000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-267000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember347000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-32000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember699000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1623000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1808000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2410000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1436000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember9000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1446000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember602000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1710000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2313000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-161000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember6008000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember560000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember560000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember6569000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-97000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-97000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-97000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-97000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1623000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1623000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1623000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1623000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY

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 rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
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 · 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