Annual report
4228.TEDINET S100R2WX
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥117.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥118.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥793m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥704m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥452m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥453m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥145.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥158.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥149.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥153.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥85.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥67.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥993m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥632m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.29 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,275 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,272.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,549.84 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.32 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,439.43 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,505 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,658 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,808 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,855 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,881 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥66.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥62.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥66.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥86m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥9.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥279m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥10.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥122.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥120.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥135.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥127.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥71.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥69.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥61.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-226.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.73 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,123.17 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,128.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,351.02 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,325.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,988,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,988,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,988,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,988,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,988,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 410 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 425 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 424 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 427 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 427 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥680m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥773m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥726m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥726m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥17.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Human Lifereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Human Lifereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Human Lifereportable segment | employees | at 2023-03-31 | 1041 pure |
| Human Lifereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥53.2bn |
| Human Lifereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥52.6bn |
| Human Lifereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥565m |
| Human Lifereportable segment | segment assets | at 2023-03-31 | ¥67.1bn |
| Human Lifereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Industryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Industryreportable segment | employees | at 2023-03-31 | 2210 pure |
| Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥72.2bn |
| Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.1bn |
| Industryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥161m |
| Industryreportable segment | segment assets | at 2023-03-31 | ¥60.3bn |
| Industryreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥400m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥125.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥124.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥726m |
| —segment total | segment assets | at 2023-03-31 | ¥127.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥739m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥738m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥745m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥745m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥17.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥196m |
| Human Lifereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Human Lifereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Human Lifereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥50.1bn |
| Human Lifereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥49.5bn |
| Human Lifereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥611m |
| Human Lifereportable segment | segment assets | at 2022-03-31 | ¥66.0bn |
| Human Lifereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥68.2bn |
| Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.0bn |
| Industryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥133m |
| Industryreportable segment | segment assets | at 2022-03-31 | ¥59.7bn |
| Industryreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥118.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥117.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥745m |
| —segment total | segment assets | at 2022-03-31 | ¥125.8bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Human Lifereportable segment | employees | at 2023-03-31 | 45 pure |
| Industryreportable segment | employees | at 2023-03-31 | 111 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,643
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1785000000 | JPY |
| Work in process | CurrentYearInstant | 1909000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4756000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 5127000000 | JPY |
| Other ca | Prior1YearInstant | 2617000000 | JPY |
| Other ca | CurrentYearInstant | 3227000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -42000000 | JPY |
| Current assets | Prior1YearInstant | 63771000000 | JPY |
| Current assets | CurrentYearInstant | 66874000000 | JPY |
| Buildings and structures | Prior1YearInstant | 48614000000 | JPY |
| Buildings and structures | CurrentYearInstant | 49140000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -33165000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -34336000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15448000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 14804000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 89839000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 90482000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -76102000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -77729000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13737000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 12753000000 | JPY |
| Land | Prior1YearInstant | 21413000000 | JPY |
| Land | CurrentYearInstant | 21492000000 | JPY |
| Construction in progress | Prior1YearInstant | 1743000000 | JPY |
| Construction in progress | CurrentYearInstant | 1472000000 | JPY |
| Other ppe | Prior1YearInstant | 18664000000 | JPY |
| Other ppe | CurrentYearInstant | 19815000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -15354000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -16635000000 | JPY |
| Other net ppe | Prior1YearInstant | 3309000000 | JPY |
| Other net ppe | CurrentYearInstant | 3180000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55652000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 53702000000 | JPY |
| Software | Prior1YearInstant | 665000000 | JPY |
| Software | CurrentYearInstant | 1277000000 | JPY |
| Other ia | Prior1YearInstant | 465000000 | JPY |
| Other ia | CurrentYearInstant | 486000000 | JPY |
| Intangible assets | Prior1YearInstant | 1131000000 | JPY |
| Intangible assets | CurrentYearInstant | 1763000000 | JPY |
| Investment securities | Prior1YearInstant | 14849000000 | JPY |
| Investment securities | CurrentYearInstant | 14041000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 822000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 851000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6155000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 6936000000 | JPY |
| Other ioa | Prior1YearInstant | 973000000 | JPY |
| Other ioa | CurrentYearInstant | 1053000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -47000000 | 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 rounding |
| 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 |