Annual report
4242.TEDINET S100W4ZZ
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥727m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥700m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥654m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥36.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥212m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-808.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.66 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.42 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,095.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,745.04 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,964.79 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,551.61 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,798.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -18.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,340 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,505 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,644 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,857 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,948 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥22.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥375m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥662m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥715m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥846m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥544m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥676m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥756m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥299m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥489m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-379.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥616.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.23 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.28 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,463.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,862.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,187.68 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,990.18 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,706.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -14.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,822,472 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,822,472 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,806,872 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,793,272 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,781,572 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 777 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 792 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 803 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 817 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 827 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥529m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥815m |
| Chinareportable segment | employees | at 2025-03-31 | 700 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥117m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥9.0bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥693m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥969m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥745m |
| Japanreportable segment | employees | at 2025-03-31 | 722 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥201m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥19.6bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥412m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥322m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥688m |
| Southeast Asiareportable segment | employees | at 2025-03-31 | 857 pure |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥8.7bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥44.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥44.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥318m |
| —segment total | segment assets | at 2025-03-31 | ¥37.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥249m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥40m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥12.3bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥310m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥935m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥730m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥372m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥20.4bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥639m |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥588m |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥712m |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥8.2bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥51.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥51.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥413m |
| —segment total | segment assets | at 2024-03-31 | ¥40.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,641
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | Prior1YearInstant | 4224000000 | JPY |
| Inventories | CurrentYearInstant | 3899000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 406000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 461000000 | JPY |
| Other ca | Prior1YearInstant | 820000000 | JPY |
| Other ca | CurrentYearInstant | 1121000000 | JPY |
| Current assets | Prior1YearInstant | 21661000000 | JPY |
| Current assets | CurrentYearInstant | 20709000000 | JPY |
| Buildings and structures | Prior1YearInstant | 3167000000 | JPY |
| Buildings and structures | CurrentYearInstant | 3099000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4996000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 3447000000 | JPY |
| Land | Prior1YearInstant | 6008000000 | JPY |
| Land | CurrentYearInstant | 6093000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 147000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 63000000 | JPY |
| Construction in progress | Prior1YearInstant | 271000000 | JPY |
| Construction in progress | CurrentYearInstant | 268000000 | JPY |
| Other ppe | Prior1YearInstant | 1272000000 | JPY |
| Other ppe | CurrentYearInstant | 653000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15863000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 13625000000 | JPY |
| Software | Prior1YearInstant | 131000000 | JPY |
| Software | CurrentYearInstant | 118000000 | JPY |
| Other ia | Prior1YearInstant | 117000000 | JPY |
| Other ia | CurrentYearInstant | 20000000 | JPY |
| Intangible assets | Prior1YearInstant | 248000000 | JPY |
| Intangible assets | CurrentYearInstant | 139000000 | JPY |
| Investment securities | Prior1YearInstant | 1207000000 | JPY |
| Investment securities | CurrentYearInstant | 1479000000 | JPY |
| Investments in capital | Prior1YearInstant | 139000000 | JPY |
| Investments in capital | CurrentYearInstant | 58000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 8000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 8000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 48000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 138000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 208000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 94000000 | JPY |
| Other ioa | Prior1YearInstant | 842000000 | JPY |
| Other ioa | CurrentYearInstant | 750000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -328000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -329000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2127000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2200000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18239000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 15965000000 | JPY |
| Assets | Prior1YearInstant | 39901000000 | JPY |
| Assets | CurrentYearInstant | 36674000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3594000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3278000000 | 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 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 |