Annual report
5344.TEDINET S100TPA3
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥122.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥108.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥95.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥66.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥801m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,233.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,217.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,082.11 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥562.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥477.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,851.1 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,636.6 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,458.45 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,378.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,821.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,380 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,309 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,297 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,380 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,580 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥45.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥44.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥40.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥16.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥35.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥29.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥106.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥93.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥65.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥95.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥81.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,185.5 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,423.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥628.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥680.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥86 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,699.15 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,592.21 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,240.69 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,682.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,330.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,372,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,372,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,372,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,372,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,372,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 625 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 587 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 343 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 358 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 325 | at 2020-03-31d | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥101m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥126m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Ceramic Componentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Ceramic Componentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Ceramic Componentsreportable segment | employees | at 2024-03-31 | 1201 pure |
| Ceramic Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥53.2bn |
| Ceramic Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53.2bn |
| Ceramic Componentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Ceramic Componentsreportable segment | segment assets | at 2024-03-31 | ¥112.3bn |
| Ceramic Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.0bn |
| Lighting Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥103m |
| Lighting Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥88m |
| Lighting Equipmentreportable segment | employees | at 2024-03-31 | 147 pure |
| Lighting Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Lighting Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Lighting Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥120m |
| Lighting Equipmentreportable segment | segment assets | at 2024-03-31 | ¥8.0bn |
| Lighting Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| —segment total | employees | at 2024-03-31 | 1348 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥61.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥61.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥126m |
| —segment total | segment assets | at 2024-03-31 | ¥120.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥21.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥180m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Ceramic Componentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Ceramic Componentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Ceramic Componentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.1bn |
| Ceramic Componentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.1bn |
| Ceramic Componentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| Ceramic Componentsreportable segment | segment assets | at 2023-03-31 | ¥97.5bn |
| Ceramic Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Lighting Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥44m |
| Lighting Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥97m |
| Lighting Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Lighting Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Lighting Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20m |
| Lighting Equipmentreportable segment | segment assets | at 2023-03-31 | ¥8.1bn |
| Lighting Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥58.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥58.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| —segment total | segment assets | at 2023-03-31 | ¥105.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| Ceramic Componentsreportable segment | employees | at 2024-03-31 | 593 pure |
| —segment total | employees | at 2024-03-31 | 593 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,425
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentYearInstant | 13960000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1820000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1746000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2267000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2248000000 | JPY |
| Work in process | Prior1YearInstant | 2905000000 | JPY |
| Work in process | CurrentYearInstant | 2960000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3767000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4575000000 | JPY |
| Other ca | Prior1YearInstant | 3043000000 | JPY |
| Other ca | CurrentYearInstant | 2516000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -133000000 | JPY |
| Current assets | Prior1YearInstant | 74634000000 | JPY |
| Current assets | CurrentYearInstant | 83485000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14075000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 15947000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7446000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 12040000000 | JPY |
| Land | Prior1YearInstant | 4872000000 | JPY |
| Land | CurrentYearInstant | 5005000000 | JPY |
| Construction in progress | Prior1YearInstant | 3920000000 | JPY |
| Construction in progress | CurrentYearInstant | 2952000000 | JPY |
| Other net ppe | Prior1YearInstant | 731000000 | JPY |
| Other net ppe | CurrentYearInstant | 786000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31046000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 36733000000 | JPY |
| Other ia | Prior1YearInstant | 284000000 | JPY |
| Other ia | CurrentYearInstant | 318000000 | JPY |
| Intangible assets | Prior1YearInstant | 284000000 | JPY |
| Intangible assets | CurrentYearInstant | 318000000 | JPY |
| Investment securities | Prior1YearInstant | 534000000 | JPY |
| Investment securities | CurrentYearInstant | 433000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 484000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 487000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 933000000 | JPY |
| Real estate for investment net | CurrentYearInstant | 935000000 | JPY |
| Other ioa | Prior1YearInstant | 114000000 | JPY |
| Other ioa | CurrentYearInstant | 121000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 2066000000 | JPY |
| Investments and other assets | CurrentYearInstant | 1977000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33397000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 39029000000 | JPY |
| Assets | Prior1YearInstant | 108031000000 | JPY |
| Assets | CurrentYearInstant | 122515000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2975000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2957000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1542000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |