Annual report
5607.TEDINET S100TS9W
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥322m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥288m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥791m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥992m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥748m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥813m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥671m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥784m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥781m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥632m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥957m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.14 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,758.76 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,557.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,508.39 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,368.11 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 978 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,013 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,059 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,056 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,078 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥25.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥303m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥513m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥780m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥141m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥611m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥108m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥406m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥58m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥49m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥178m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥181m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥935m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥861m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.18 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥928.93 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥846.41 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥870.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥872.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥859.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,020,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,020,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,020,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,020,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,020,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 530 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 548 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 561 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 550 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 554 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Malleablereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Malleablereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Malleablereportable segment | employees | at 2024-03-31 | 893 pure |
| Malleablereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥32.2bn |
| Malleablereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.2bn |
| Malleablereportable segment | segment assets | at 2024-03-31 | ¥34.5bn |
| Malleablereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Metal Furniturereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Metal Furniturereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Metal Furniturereportable segment | employees | at 2024-03-31 | 19 pure |
| Metal Furniturereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥971m |
| Metal Furniturereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥971m |
| Metal Furniturereportable segment | segment assets | at 2024-03-31 | ¥914m |
| Metal Furniturereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Malleablereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Malleablereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Malleablereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.6bn |
| Malleablereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.6bn |
| Malleablereportable segment | segment assets | at 2023-03-31 | ¥34.5bn |
| Malleablereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥854m |
| Metal Furniturereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Metal Furniturereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Metal Furniturereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥892m |
| Metal Furniturereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥892m |
| Metal Furniturereportable segment | segment assets | at 2023-03-31 | ¥782m |
| Metal Furniturereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥67m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥786m |
| Malleablereportable segment | employees | at 2024-03-31 | 464 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,597
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 801456000 | JPY |
| Work in process | CurrentYearInstant | 761013000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1067488000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1059100000 | JPY |
| Other ca | Prior1YearInstant | 290927000 | JPY |
| Other ca | CurrentYearInstant | 340024000 | JPY |
| Current assets | Prior1YearInstant | 14481783000 | JPY |
| Current assets | CurrentYearInstant | 14448957000 | JPY |
| Buildings and structures | Prior1YearInstant | 9843235000 | JPY |
| Buildings and structures | CurrentYearInstant | 10028954000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6667744000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -7028483000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3175490000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3000470000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 30877155000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 31951171000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -25578262000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -26592179000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5298892000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 5358992000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 6676940000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 6939972000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6030618000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -6264273000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 646322000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 675698000 | JPY |
| Land | Prior1YearInstant | 2688279000 | JPY |
| Land | CurrentYearInstant | 2688279000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1897721000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1938805000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -831700000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -987343000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1066021000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 951462000 | JPY |
| Construction in progress | Prior1YearInstant | 668814000 | JPY |
| Construction in progress | CurrentYearInstant | 421191000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13543821000 | JPY |
| Property plant and equipment | CurrentYearInstant | 13096095000 | JPY |
| Intangible assets | Prior1YearInstant | 47476000 | JPY |
| Intangible assets | CurrentYearInstant | 46737000 | JPY |
| Investment securities | Prior1YearInstant | 2097195000 | JPY |
| Investment securities | CurrentYearInstant | 3963981000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 7338698000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | 7947641000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1051466000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2105263000 | JPY |
| Other ioa | Prior1YearInstant | 547041000 | JPY |
| Other ioa | CurrentYearInstant | 339455000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6940000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -6940000 | 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 |