Annual report
4228.TEDINET S100W5Z6
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥130.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥124.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥641m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥102m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥704m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥136.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥86.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥89.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥70.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥618m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-138.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,075.86 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 35.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31d | 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) |
| ROE | -12.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 3,294 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,460 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,505 | at 2023-03-31d | 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 |
| Revenue | ¥66.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥63.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥66.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥919m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥408m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥325m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥86m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥159m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥279m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥114.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥120.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥122.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥74.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥71.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-185.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥866.75 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 34.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31d | 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) |
| ROE | -19.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 46,988,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 446 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 441 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 410 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 425 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 424 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥829m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥475m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥475m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥14.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥3.4bn |
| Human Lifereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Human Lifereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Human Lifereportable segment | employees | at 2025-03-31 | 990 pure |
| Human Lifereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥55.3bn |
| Human Lifereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥55.0bn |
| Human Lifereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥295m |
| Human Lifereportable segment | segment assets | at 2025-03-31 | ¥66.4bn |
| Human Lifereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Industryreportable segment | employees | at 2025-03-31 | 2046 pure |
| Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥82.3bn |
| Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥82.1bn |
| Industryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥180m |
| Industryreportable segment | segment assets | at 2025-03-31 | ¥55.6bn |
| Industryreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥532m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥137.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥137.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥475m |
| —segment total | segment assets | at 2025-03-31 | ¥122.1bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| 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 | 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 | 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 |
| Human Lifereportable segment | employees | at 2025-03-31 | 59 pure |
| Industryreportable segment | employees | at 2025-03-31 | 129 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,657
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 25853000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 23834000000 | JPY |
| Contract assets | Prior1YearInstant | 1248000000 | JPY |
| Contract assets | CurrentYearInstant | 1015000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9141000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 8539000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8604000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 8700000000 | JPY |
| Work in process | Prior1YearInstant | 2420000000 | JPY |
| Work in process | CurrentYearInstant | 1496000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5220000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 5153000000 | JPY |
| Other ca | Prior1YearInstant | 3496000000 | JPY |
| Other ca | CurrentYearInstant | 3966000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -26000000 | JPY |
| Current assets | Prior1YearInstant | 69110000000 | JPY |
| Current assets | CurrentYearInstant | 63592000000 | JPY |
| Buildings and structures | Prior1YearInstant | 49665000000 | JPY |
| Buildings and structures | CurrentYearInstant | 49680000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -35315000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -35953000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14350000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 13727000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 93041000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 95540000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -80277000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -84202000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12763000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 11337000000 | JPY |
| Land | Prior1YearInstant | 21510000000 | JPY |
| Land | CurrentYearInstant | 21113000000 | JPY |
| Construction in progress | Prior1YearInstant | 1914000000 | JPY |
| Construction in progress | CurrentYearInstant | 1639000000 | JPY |
| Other ppe | Prior1YearInstant | 20332000000 | JPY |
| Other ppe | CurrentYearInstant | 21108000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -17158000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -19559000000 | JPY |
| Other net ppe | Prior1YearInstant | 3174000000 | JPY |
| Other net ppe | CurrentYearInstant | 1549000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 53712000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 49367000000 | JPY |
| Software | Prior1YearInstant | 1302000000 | JPY |
| Software | CurrentYearInstant | 1370000000 | JPY |
| Other ia | Prior1YearInstant | 633000000 | JPY |
| Other ia | CurrentYearInstant | 477000000 | JPY |
| Intangible assets | Prior1YearInstant | 1935000000 | JPY |
| Intangible assets | CurrentYearInstant | 1847000000 | JPY |
| Investment securities | Prior1YearInstant | 13045000000 | JPY |
| Investment securities | CurrentYearInstant | 12579000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |