Annual report
4917.TEDINET S100R0SA
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥63.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥273m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥762m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥958m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥621m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥860m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥834m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥91.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥73.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥75.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.17 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,448.35 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,407.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,431.42 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,495.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,496.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,732 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,763 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,914 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,954 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,914 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥40.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥36.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥41.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥952m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥822m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥905m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥561m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥63.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥67.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥57.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.49 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,204.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,215.14 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,269.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,269,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,269,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,269,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,269,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,269,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 648 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 643 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 646 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 608 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 586 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥9.4bn |
| Indonesiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥520m |
| Indonesiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Indonesiareportable segment | employees | at 2023-03-31 | 1512 pure |
| Indonesiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Indonesiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Indonesiareportable segment | segment assets | at 2023-03-31 | ¥20.0bn |
| Indonesiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥676m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥994m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Japanreportable segment | employees | at 2023-03-31 | 670 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.0bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥47.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥282m |
| Other Overseasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥341m |
| Other Overseasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥521m |
| Other Overseasreportable segment | employees | at 2023-03-31 | 550 pure |
| Other Overseasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Other Overseasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| Other Overseasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥329m |
| Other Overseasreportable segment | segment assets | at 2023-03-31 | ¥23.8bn |
| Other Overseasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥76.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥67.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥91.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.9bn |
| Indonesiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥472m |
| Indonesiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Indonesiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Indonesiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Indonesiareportable segment | segment assets | at 2022-03-31 | ¥18.5bn |
| Indonesiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.6bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥46.6bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Other Overseasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥178m |
| Other Overseasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥494m |
| Other Overseasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Other Overseasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Other Overseasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥229m |
| Other Overseasreportable segment | segment assets | at 2022-03-31 | ¥20.7bn |
| Other Overseasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥369m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥64.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥57.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥85.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Japanreportable segment | employees | at 2023-03-31 | 648 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,659
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentYearInstant | 11196000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8511000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 11744000000 | JPY |
| Work in process | Prior1YearInstant | 456000000 | JPY |
| Work in process | CurrentYearInstant | 480000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3152000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3303000000 | JPY |
| Other ca | Prior1YearInstant | 1524000000 | JPY |
| Other ca | CurrentYearInstant | 1362000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 42868000000 | JPY |
| Current assets | CurrentYearInstant | 49573000000 | JPY |
| Buildings and structures | Prior1YearInstant | 32012000000 | JPY |
| Buildings and structures | CurrentYearInstant | 32427000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -15588000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -16720000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16423000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 15706000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 26987000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 27590000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -19392000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -21401000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7595000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 6188000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 7784000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 7591000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7003000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -6909000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 781000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 682000000 | JPY |
| Land | Prior1YearInstant | 1213000000 | JPY |
| Land | CurrentYearInstant | 1247000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 4000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -2000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1000000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 874000000 | JPY |
| Right of use assets ppe | CurrentYearInstant | 995000000 | JPY |
| Accumulated depreciation right of use assets ppe | Prior1YearInstant | -538000000 | JPY |
| Accumulated depreciation right of use assets ppe | CurrentYearInstant | -655000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 335000000 | JPY |
| Right of use assets net ppe | CurrentYearInstant | 340000000 | JPY |
| Construction in progress | Prior1YearInstant | 308000000 | JPY |
| Construction in progress | CurrentYearInstant | 291000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26660000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 24458000000 | JPY |
| Goodwill | Prior1YearInstant | 2821000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |