Annual report
3175.TEDINET S100TY6H
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥112m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥74m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥391m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥453m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥442m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥167m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥543m | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥523m | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥251m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥113m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥68m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥560m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥581m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥781m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥386m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥284m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥465m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-44.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.75 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-474.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-102.14 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-106.43 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-89.17 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-84.94 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥202.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 1.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -663.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -535.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -372.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 723 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 722 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 696 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 717 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 996 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥40m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥57m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥89m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥261m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥881m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥348m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥397m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥330m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥121m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥161m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥561m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥231m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥948m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥739m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-33.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.23 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.75 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-435.9 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-98.27 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-103.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-79.77 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-106.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 2.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -356.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -417.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 84.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -559.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,883,150 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,266,150 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,331,950 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,331,950 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,427,850 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 64 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 50 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 51 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 690 | at 2020-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥911m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥911m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥85,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥15,000 |
| Production And Distribution Businessesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Production And Distribution Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22m |
| Production And Distribution Businessesreportable segment | employees | at 2024-03-31 | 27 pure |
| Production And Distribution Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Production And Distribution Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥736m |
| Production And Distribution Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥910m |
| Production And Distribution Businessesreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Production And Distribution Businessesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥96m |
| Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥366m |
| Sales Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥455m |
| Sales Businessreportable segment | employees | at 2024-03-31 | 641 pure |
| Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥520,000 |
| Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥7.2bn |
| Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥207m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥373m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥477m |
| —segment total | employees | at 2024-03-31 | 723 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥21.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥911m |
| —segment total | segment assets | at 2024-03-31 | ¥8.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥112m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥731m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥731m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥70,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥18,000 |
| Production And Distribution Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Production And Distribution Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Production And Distribution Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Production And Distribution Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥632m |
| Production And Distribution Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥730m |
| Production And Distribution Businessesreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Production And Distribution Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥12m |
| Sales Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥525m |
| Sales Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥470m |
| Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥720,000 |
| Sales Businessreportable segment | segment assets | at 2023-03-31 | ¥7.5bn |
| Sales Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥528m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥495m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥731m |
| —segment total | segment assets | at 2023-03-31 | ¥9.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| —segment total | employees | at 2024-03-31 | 55 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,606
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 29260000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 5 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 125597000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 29918000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1999000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 1820689000 | JPY |
| Cash and deposits | CurrentYearInstant | 1649890000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 838124000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 924187000 | JPY |
| Inventories | Prior1YearInstant | 518086000 | JPY |
| Inventories | CurrentYearInstant | 514467000 | JPY |
| Accounts receivable other | Prior1YearInstant | 137188000 | JPY |
| Accounts receivable other | CurrentYearInstant | 36216000 | JPY |
| Other ca | Prior1YearInstant | 509651000 | JPY |
| Other ca | CurrentYearInstant | 409692000 | JPY |
| Current assets | Prior1YearInstant | 3823740000 | JPY |
| Current assets | CurrentYearInstant | 3534454000 | JPY |
| Buildings and structures | Prior1YearInstant | 6729979000 | JPY |
| Buildings and structures | CurrentYearInstant | 6240441000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -3979052000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -3817716000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2750926000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2422724000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2285373000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 2012289000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -2072851000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant | -1843217000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 212521000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 169072000 | JPY |
| Other ppe | Prior1YearInstant | 563370000 | JPY |
| Other ppe | CurrentYearInstant | 668839000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -394143000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -397871000 | JPY |
| Other net ppe | Prior1YearInstant | 169227000 | JPY |
| Other net ppe | CurrentYearInstant | 270968000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3132676000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2862765000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |