Annual report
4365.TEDINET S100R62L
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥79.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥685m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥764m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥983m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥987m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥973m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2,259.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,697.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,060.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,201.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,401.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥22,294.84 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥19,544.43 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17,986.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,951.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,291.48 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 409 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 379 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 380 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 378 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 365 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥39.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥37.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥29.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥74.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥67.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥43.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2,093.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,671.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,028.5 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,157.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,376.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥350 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥350 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥350 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥21,627.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19,040.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17,549.29 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16,555.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15,948.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,512,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,512,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,512,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,512,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,512,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 338 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 336 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 334 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 332 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 318 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥53m |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Asiareportable segment | employees | at 2023-03-31 | 71 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥844m |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥809m |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35m |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥3.5bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥67m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥562m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥929m |
| Japanreportable segment | employees | at 2023-03-31 | 338 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥39.2bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥385m |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥75.0bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥616m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥934m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Indonesiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Indonesiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Indonesiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥653m |
| Indonesiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥612m |
| Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥41m |
| Indonesiareportable segment | segment assets | at 2022-03-31 | ¥627m |
| Indonesiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥320m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥921m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥37.0bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.6bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥332m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥74.5bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥929m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥75.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Japanreportable segment | employees | at 2023-03-31 | 338 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,564
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 1849000000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 18 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 1576000000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 10000000 | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | -94000000 | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 44000000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 968000000 | JPY |
| Cash and deposits | Prior1YearInstant | 43654000000 | JPY |
| Cash and deposits | CurrentYearInstant | 25882000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9989000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 9069000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 260000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 249000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000 | JPY |
| Short term investment securities | CurrentYearInstant | 20000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2425000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 3419000000 | JPY |
| Work in process | Prior1YearInstant | 611000000 | JPY |
| Work in process | CurrentYearInstant | 723000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1393000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1726000000 | JPY |
| Other ca | Prior1YearInstant | 1946000000 | JPY |
| Other ca | CurrentYearInstant | 733000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 60276000000 | JPY |
| Current assets | CurrentYearInstant | 61787000000 | JPY |
| Buildings and structures | Prior1YearInstant | 8467000000 | JPY |
| Buildings and structures | CurrentYearInstant | 8889000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5841000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -6234000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2625000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2655000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 14501000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 15304000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -11654000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -12692000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2846000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2612000000 | JPY |
| Land | Prior1YearInstant | 530000000 | JPY |
| Land | CurrentYearInstant | 1619000000 | JPY |
| Construction in progress | Prior1YearInstant | 5000000 | JPY |
| Construction in progress | CurrentYearInstant | 97000000 | JPY |
| Other ppe | Prior1YearInstant | 1474000000 | JPY |
| Other ppe | CurrentYearInstant | 1519000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1329000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1343000000 | JPY |
| Other net ppe | Prior1YearInstant | 145000000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
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| 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 |