Annual report
4228.TEDINET S100TPTV
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥124.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥117.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥793m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥704m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥453m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥146.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥89.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥86.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥23.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,235.52 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 38.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31d | 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) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 3,460 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,505 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,658 | at 2022-03-31d | 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 |
| Revenue | ¥63.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥66.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥62.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥408m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥325m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥86m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥159m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥279m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥10.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥120.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥122.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥120.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥71.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥71.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥66.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥13 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,075.05 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 40.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31d | 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) |
| ROE | -2.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 46,988,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 441 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 410 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 425 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 424 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 427 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥593m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥765m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥723m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥723m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥15.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Human Lifereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Human Lifereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Human Lifereportable segment | employees | at 2024-03-31 | 1002 pure |
| Human Lifereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.7bn |
| Human Lifereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.1bn |
| Human Lifereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥595m |
| Human Lifereportable segment | segment assets | at 2024-03-31 | ¥65.8bn |
| Human Lifereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Industryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Industryreportable segment | employees | at 2024-03-31 | 2193 pure |
| Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥81.3bn |
| Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥81.2bn |
| Industryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥127m |
| Industryreportable segment | segment assets | at 2024-03-31 | ¥65.4bn |
| Industryreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥131.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥130.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥723m |
| —segment total | segment assets | at 2024-03-31 | ¥131.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| 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 | 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 | 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 |
| Human Lifereportable segment | employees | at 2024-03-31 | 56 pure |
| Industryreportable segment | employees | at 2024-03-31 | 120 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,648
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1581000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1678000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 222000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 247000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 6311000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 4770000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 15202000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 20993000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 31000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -8409000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -12426000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 54661000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 53935000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7728000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 7360000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 748000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 696000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 7894000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 7302000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 86000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 84000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 842000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 835000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 14758000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 14618000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 968000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 1519000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 33039000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 32425000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 962000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 978000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 196000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 338000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1158000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1317000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 11962000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 10633000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 13677000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 14029000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 4954000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 5550000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 6817000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 6980000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 273000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 265000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |