Annual report
3153.TEDINET S100OD93
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥59.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥70.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥50.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥532m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥759m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥342m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥519m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥298m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥586m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥850m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.22 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.01 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.44 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,070.92 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.38 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥951.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥913.52 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥846.89 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 990 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,004 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,048 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,037 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 997 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥41.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥44.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥891m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥803m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥957m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥39.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥43.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.95 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥883.73 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥849.11 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥799.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥782.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥753.6 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,782,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,782,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,782,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,782,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,782,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 507 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 518 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 499 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 527 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 583 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥587m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥587m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Industry Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Industry Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥294m |
| Industry Transportationreportable segment | employees | at 2022-03-31 | 665 pure |
| Industry Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.6bn |
| Industry Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.2bn |
| Industry Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥355m |
| Industry Transportationreportable segment | segment assets | at 2022-03-31 | ¥27.6bn |
| Industry Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Plant Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Plant Systemsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥68m |
| Plant Systemsreportable segment | employees | at 2022-03-31 | 202 pure |
| Plant Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Plant Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Plant Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥232m |
| Plant Systemsreportable segment | segment assets | at 2022-03-31 | ¥10.2bn |
| Plant Systemsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥335m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥335m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Industry Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Industry Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥200m |
| Industry Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥41.1bn |
| Industry Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥40.9bn |
| Industry Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥136m |
| Industry Transportationreportable segment | segment assets | at 2021-03-31 | ¥31.5bn |
| Industry Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Plant Systemsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥53m |
| Plant Systemsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥77m |
| Plant Systemsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| Plant Systemsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| Plant Systemsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥199m |
| Plant Systemsreportable segment | segment assets | at 2021-03-31 | ¥10.6bn |
| Plant Systemsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Industry Transportationreportable segment | employees | at 2022-03-31 | 233 pure |
| Plant Systemsreportable segment | employees | at 2022-03-31 | 159 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,712
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 2164000000 | JPY |
| Merchandise | CurrentYearInstant | 1909000000 | JPY |
| Raw materials | Prior1YearInstant | 38000000 | JPY |
| Raw materials | CurrentYearInstant | 63000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 243000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 105000000 | JPY |
| Work in process | Prior1YearInstant | 286000000 | JPY |
| Work in process | CurrentYearInstant | 280000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1794000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 1966000000 | JPY |
| Other ca | Prior1YearInstant | 2157000000 | JPY |
| Other ca | CurrentYearInstant | 210000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 41674000000 | JPY |
| Current assets | CurrentYearInstant | 39071000000 | JPY |
| Buildings | Prior1YearInstant | 4477000000 | JPY |
| Buildings | CurrentYearInstant | 5724000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -1001000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -1213000000 | JPY |
| Buildings net | Prior1YearInstant | 3476000000 | JPY |
| Buildings net | CurrentYearInstant | 4510000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 437000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 710000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -377000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -410000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 59000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 299000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 537000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 573000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -380000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -422000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 157000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 151000000 | JPY |
| Land | Prior1YearInstant | 3667000000 | JPY |
| Land | CurrentYearInstant | 3652000000 | JPY |
| Construction in progress | Prior1YearInstant | 822000000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 8182000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 8614000000 | JPY |
| Software | Prior1YearInstant | 312000000 | JPY |
| Software | CurrentYearInstant | 222000000 | JPY |
| Goodwill | Prior1YearInstant | 65000000 | JPY |
| Goodwill | CurrentYearInstant | 43000000 | JPY |
| Other ia | Prior1YearInstant | 4000000 | JPY |
| Other ia | CurrentYearInstant | 8000000 | JPY |
| Intangible assets | Prior1YearInstant | 383000000 | JPY |
| Intangible assets | CurrentYearInstant | 274000000 | JPY |
| Investment securities | Prior1YearInstant | 2404000000 | JPY |
| Investment securities | CurrentYearInstant | 2332000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |