Annual report
3512.TEDINET S100R34Q
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥825m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥629m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥702m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥750m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥499m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥330m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥419m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥504m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥767m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥490m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥893m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥562m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥251m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥691m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥977m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥262m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥432m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥412m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥531m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥946.58 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥889.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥827.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥850.99 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 566 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 586 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 607 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 626 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 628 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥748m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥568m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1000m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥835m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥500m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥564m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1000m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥707m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥725m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥511m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥361m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥424m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥506m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥885.53 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥844.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥791.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥812.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,842,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,842,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,842,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,842,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,842,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 409 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 413 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 424 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 442 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 452 | at 2019-03-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥664m |
| Felt Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥554m |
| Felt Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥459m |
| Felt Businessreportable segment | employees | at 2023-03-31 | 443 pure |
| Felt Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Felt Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Felt Businessreportable segment | segment assets | at 2023-03-31 | ¥11.3bn |
| Felt Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Real Estate Leasing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥77m |
| Real Estate Leasing Businessreportable segment | employees | at 2023-03-31 | 3 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥598m |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥598m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥340m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥564m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥535m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥13.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥669m |
| Felt Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥315m |
| Felt Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥427m |
| Felt Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Felt Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Felt Businessreportable segment | segment assets | at 2022-03-31 | ¥11.1bn |
| Felt Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥992m |
| Real Estate Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥78m |
| Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥596m |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥596m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥306m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥320m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥505m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥13.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Felt Businessreportable segment | employees | at 2023-03-31 | 307 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2023-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,616
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 7 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 521139000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 7 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 495328000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 12004000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 346114000 | JPY |
| Cash and deposits | Prior1YearInstant | 4758688000 | JPY |
| Cash and deposits | CurrentYearInstant | 5029023000 | JPY |
| Notes receivable trade | Prior1YearInstant | 253115000 | JPY |
| Notes receivable trade | CurrentYearInstant | 455344000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3646651000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3594162000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 484779000 | JPY |
| Lease investment assets ca | CurrentYearInstant | 432963000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentYearInstant | 300000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1326325000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1314690000 | JPY |
| Work in process | Prior1YearInstant | 919692000 | JPY |
| Work in process | CurrentYearInstant | 1004193000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 790382000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 834484000 | JPY |
| Other ca | Prior1YearInstant | 107071000 | JPY |
| Other ca | CurrentYearInstant | 126368000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5075000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -6278000 | JPY |
| Current assets | Prior1YearInstant | 12581630000 | JPY |
| Current assets | CurrentYearInstant | 13084950000 | JPY |
| Buildings and structures | Prior1YearInstant | 7748766000 | JPY |
| Buildings and structures | CurrentYearInstant | 7872040000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5091080000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -5275516000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2657685000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2596524000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16771448000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 17121555000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -16149836000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -16319689000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 621611000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 801865000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1626254000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1655297000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1503691000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1532003000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 122562000 | 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 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 |