Annual report
5491.TEDINET S100TUYW
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥52.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥49.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥625m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥916m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥277m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥197m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥916m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥75.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥73.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥203m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥502m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥399m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥562m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥230.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.1 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,012.92 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,652.27 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,482.66 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,058.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,062.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 855 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 873 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 884 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 878 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 888 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥40.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥43.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥39.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥318m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥383m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥439m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥320m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥631m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥613m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥61.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥60.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥43.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥175.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.82 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.09 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.27 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,046.27 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,832.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,762.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,484.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,561.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,700,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,700,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,700,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,700,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,700,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 574 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 589 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 592 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 582 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 584 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥145m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥134m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Processed Products Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥225m |
| Processed Products Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥374m |
| Processed Products Divisionreportable segment | employees | at 2024-03-31 | 181 pure |
| Processed Products Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Processed Products Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Processed Products Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Processed Products Divisionreportable segment | segment assets | at 2024-03-31 | ¥9.7bn |
| Processed Products Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥556m |
| Steel Strip Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥976m |
| Steel Strip Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Steel Strip Divisionreportable segment | employees | at 2024-03-31 | 568 pure |
| Steel Strip Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.4bn |
| Steel Strip Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥41.0bn |
| Steel Strip Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Steel Strip Divisionreportable segment | segment assets | at 2024-03-31 | ¥53.2bn |
| Steel Strip Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥418m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥138m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥64m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥149m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Processed Products Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥242m |
| Processed Products Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥384m |
| Processed Products Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Processed Products Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Processed Products Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Processed Products Divisionreportable segment | segment assets | at 2023-03-31 | ¥9.8bn |
| Processed Products Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Steel Strip Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Steel Strip Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Steel Strip Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥43.0bn |
| Steel Strip Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.7bn |
| Steel Strip Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Steel Strip Divisionreportable segment | segment assets | at 2023-03-31 | ¥51.8bn |
| Steel Strip Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Processed Products Divisionreportable segment | employees | at 2024-03-31 | 125 pure |
| Steel Strip Divisionreportable segment | employees | at 2024-03-31 | 343 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,738
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant | 458000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 38297000000 | JPY |
| Current assets | CurrentYearInstant | 42551000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3972000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3464000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11152000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 10320000000 | JPY |
| Land | Prior1YearInstant | 16230000000 | JPY |
| Land | CurrentYearInstant | 13792000000 | JPY |
| Construction in progress | Prior1YearInstant | 175000000 | JPY |
| Construction in progress | CurrentYearInstant | 175000000 | JPY |
| Other net ppe | Prior1YearInstant | 523000000 | JPY |
| Other net ppe | CurrentYearInstant | 511000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32053000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 28264000000 | JPY |
| Intangible assets | Prior1YearInstant | 133000000 | JPY |
| Intangible assets | CurrentYearInstant | 120000000 | JPY |
| Investment securities | Prior1YearInstant | 2377000000 | JPY |
| Investment securities | CurrentYearInstant | 3002000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 5000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 833000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 771000000 | JPY |
| Other ioa | Prior1YearInstant | 207000000 | JPY |
| Other ioa | CurrentYearInstant | 403000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -33000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3389000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4148000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35576000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 32533000000 | JPY |
| Assets | Prior1YearInstant | 73874000000 | JPY |
| Assets | CurrentYearInstant | 75085000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10283000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 10152000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4338000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 4205000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12328000000 | JPY |
| Short term loans payable | CurrentYearInstant | 12412000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 69000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 111000000 | JPY |
| Income taxes payable | Prior1YearInstant | 166000000 | JPY |
| Income taxes payable | CurrentYearInstant | 784000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 340000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 300000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 56000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 52000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | － | 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 |
| 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 |