Annual report
5202.TEDINET S100YL06
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥879.5bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥840.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥832.5bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥763.5bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥600.6bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥28.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥378m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥21.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥33.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.12T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.03T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.01T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥951.4bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥939.3bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥932.0bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥890.5bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥185.5bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥142.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥153.8bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥151.2bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥108.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥124.3bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥97.0bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥145.3bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥57.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥65.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥63.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥44.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥68.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥60.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥33.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥52.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥48.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥45.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥32.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥43.5bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥34.6bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥22.8bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥48.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.9bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.8bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥44.51 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-173.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.4 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-393.06 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥24.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥30.64 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-173.2 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥74.85 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-393.06 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥23.92 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,065.75 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥843.04 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,021.29 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥723.78 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,255.96 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 13.5% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.3% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.2% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.5% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -11.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -27.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 24,838 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 25,406 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 25,356 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 24,880 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 25,232 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥117.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥120.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥109.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥96.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥77m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥756m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥699.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥704.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥695.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥693.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥678.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥383.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥382.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥316.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥321.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥314.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥317.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥311.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-21.18 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.98 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.27 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.51 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.27 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.97 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.82 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,230.45 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,182.04 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,111.09 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,147.89 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,079.4 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 142,319,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,539,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,401,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,167,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,847 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,787 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,717 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,707 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,692 | at 2022-03-31v | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥14.8bn |
| Architectural IFRSreportable segment | employees | at 2026-03-31 | 8100 pure |
| Architectural IFRSreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥30.0bn |
| Automotive IFRSreportable segment | employees | at 2026-03-31 | 14081 pure |
| Automotive IFRSreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Technical Glass IFRSreportable segment | employees | at 2026-03-31 | 959 pure |
| Technical Glass IFRSreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| —segment total | employees | at 2026-03-31 | 23140 pure |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥28.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥12.3bn |
| Architectural IFRSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Automotive IFRSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Technical Glass IFRSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥16.5bn |
| Architectural IFRSreportable segment | employees | at 2026-03-31 | 203 pure |
| Automotive IFRSreportable segment | employees | at 2026-03-31 | 859 pure |
| Technical Glass IFRSreportable segment | employees | at 2026-03-31 | 445 pure |
| —segment total | employees | at 2026-03-31 | 1507 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,940
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 44000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 4344000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 11153000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 44929000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 52400000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 73000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 51000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 773000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 272000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 267000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 351000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1091000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1643000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 943000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 504004000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 510866000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 25108000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 12294000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2163000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 874000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 1210000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 2494000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1820000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 2220000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 535932000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 529673000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 581212000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 583164000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 704278000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 699770000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 12873000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 14249000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 32234000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 184525000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 112080000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 46534000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 9368000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 11125000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 337000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 44000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1442000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1310000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 728000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 2833000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |