Annual report
4114.TEDINET S100VYV3
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥409.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥392.0bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥419.6bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥369.3bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥273.2bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥19.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥33.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥12.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥10.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥543.7bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥544.1bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥523.3bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥518.2bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥471.6bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥151.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥151.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥392.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥392.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥370.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥383.0bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥383.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥362.2bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥343.9bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥317.4bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥54.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥36.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥47.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥57.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥41.4bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥35.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥35.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥30.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.0bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥28.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.8bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥113.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥70.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥122.07 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥148.72 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-68.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥113.86 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥70.46 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥122.06 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,527.98 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,482.45 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,303.48 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,156.01 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,989.77 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 70.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.4% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.3% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -3.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 4,685 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥244.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥229.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥257.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥224.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥181.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥8.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥17.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥19.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥360.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥361.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥361.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥356.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥332.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥95.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥92.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥265.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥269.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥266.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥260.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥250.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.58 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.17 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.4 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥114 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,748.89 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,741.77 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,695.06 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.43 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,570.94 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 156,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,800,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,800,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,800,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,541 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,491 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,443 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,412 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,391 | at 2021-03-31d | 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 | revenue | 2024-04-01 → 2025-03-31 | −¥19.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥19.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥43.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥33.2bn |
| Materialsreportable segment | employees | at 2025-03-31 | 2696 pure |
| Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥310.8bn |
| Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥294.1bn |
| Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Materialsreportable segment | segment assets | at 2025-03-31 | ¥359.9bn |
| Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Solutionsreportable segment | employees | at 2025-03-31 | 1989 pure |
| Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥118.1bn |
| Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥115.3bn |
| Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Solutionsreportable segment | segment assets | at 2025-03-31 | ¥140.8bn |
| Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥38.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥428.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥409.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥500.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥18.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥18.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥18.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥49.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥299.9bn |
| Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥283.8bn |
| Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Materialsreportable segment | segment assets | at 2024-03-31 | ¥350.7bn |
| Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥111.0bn |
| Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥108.2bn |
| Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Solutionsreportable segment | segment assets | at 2024-03-31 | ¥143.4bn |
| Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥22.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥410.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥392.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥494.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Materialsreportable segment | employees | at 2025-03-31 | 1705 pure |
| Solutionsreportable segment | employees | at 2025-03-31 | 836 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,118
| Item | Context | Value | Unit |
|---|---|---|---|
| Other finance income IFRS | Prior1YearDuration | 66000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 17000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 2280000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 2522000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 1741000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 1338000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 229000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 944000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 171000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 113000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 2141000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 2396000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 28359000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 18880000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 134000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 123000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 72502000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 72317000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 29121000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 29542000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 5660000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 5082000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 15406000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 14296000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 294000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1380000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4684000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1086000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 2860000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 1912000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2297000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 4125000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -300000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -5000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 161018000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 148737000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 19482000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 18997000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 7793000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 7564000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 23528000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 25113000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2925000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 3032000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 24196000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 33394000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 7559000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 9570000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |